2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | - |
3.29B - |
- |
5.88B - |
- |
6.27B - |
- |
5.42B - |
- |
4.56B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.2M - |
-1.75B - |
-1.55B - |
-361.75M - |
-2.76B - |
-2.52B - |
-2.68B - |
-1.25B - |
1.13B - |
841.36M -25.7% |
1.06B 26.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.27M - |
1.78B - |
1.79B 0.5% |
1.58B -11.7% |
1.32B -16.8% |
-1.97B - |
-3.13B - |
-4.14B - |
-4.48B - |
-5.66B - |
-5.88B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -1.5% |
3.62B 52.5% |
3.44B -4.9% |
2.37B -31.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2M - |
-22.89M - |
6.02M - |
-52.47M - |
-28.79M - |
-33.77M - |
-31.06M - |
44.68M - |
37.1M -17.0% |
32.97M -11.1% |
26.4M -19.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
739.58M - |
3.32B 349.3% |
4.69B 41.1% |
7.1B 51.5% |
6.14B -13.5% |
1.79B -70.9% |
1.05B -41.2% |
27.16M -97.4% |
700.56M 2479.3% |
-257.22M - |
-1.03B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1B 30.6% |
6.94B 124.0% |
8.13B 17.1% |
9.42B 15.9% |
9.24B -1.9% |
8.71B -5.8% |
9.18B 5.5% |
9.49B 3.3% |
9.91B 4.4% |
8.41B -15.1% |
8.12B -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.68M 59.5% |
1.56B 73.8% |
2.89B 85.0% |
5.49B 90.2% |
6.59B 20.2% |
5.22B -20.9% |
5.63B 8.0% |
4.14B -26.6% |
3.38B -18.3% |
3.92B 15.9% |
3.37B -13.9% |