2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.64B - |
- | - | - |
3.04B - |
- | - | - |
2.18B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-79.96M - |
-88.54M - |
-98.05M - |
-2.49B - |
157.34M - |
-250.05M - |
1.33B - |
-107.3M - |
-133M - |
-27.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.25B - |
3.84M -99.8% |
-512.36M - |
-424.9M - |
-1.03B - |
-1.16B - |
-1.53B - |
-761.75M - |
-2.22B - |
-1.38B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.1B 30.6% |
6.92B 123.2% |
8.13B 17.6% |
9.42B 15.8% |
9.21B -2.2% |
8.67B -5.8% |
9.15B 5.5% |
9.49B 3.7% |
9.95B 4.8% |
8.45B -15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-148.59K - |
28.16M - |
-67.28M - |
10.48M - |
-5.12M - |
30.87M - |
8.46M -72.6% |
2.9M -65.8% |
-9.26M - |
24.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.82B 416.4% |
1.19B -68.9% |
1.35B 14.1% |
-219.95M - |
-533.13M - |
449.98M - |
330.26M -26.6% |
453.45M 37.3% |
-1.49B - |
-320.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.92B 123.2% |
8.13B 17.6% |
9.42B 15.8% |
9.21B -2.2% |
8.67B -5.8% |
9.15B 5.5% |
9.49B 3.7% |
9.95B 4.8% |
8.45B -15.1% |
8.15B -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.56B 74.0% |
1.18B -24.3% |
1.85B 56.1% |
2B 8.6% |
184.44M -90.8% |
1.6B 766.7% |
347.59M -78.3% |
1.25B 258.9% |
722.43M -42.1% |
1.05B 45.8% |