| 2016 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-21.92B - |
16.25B - |
-7.94B - |
6.82B - |
-17.09B - |
6.31B - |
-20.28B - |
-506.52M - |
800.23M - |
-1.97B - |
9.29B - |
|
| Investing CashFlow | [friend] |
5.12B - |
465.97M -90.9% |
1.04B 123.4% |
-3.25B - |
2.92B - |
5.35B 83.2% |
3.38B -36.8% |
-668.92M - |
4.93B - |
-4.5B - |
-8.47B - |
|
| Financing CashFlow | [friend] |
19.53B 187.1% |
-15.81B - |
-345.9M - |
2.4B - |
13.76B 472.7% |
-4.92B - |
8.16B - |
-5.19B - |
73.59M - |
5.57B 7467.2% |
1.24B -77.8% |
|
| Beginning Cash Position | [friend] |
16.46B 286.4% |
19.17B 16.5% |
20.1B 4.8% |
12.87B -36.0% |
18.84B 46.5% |
18.42B -2.3% |
25.14B 36.5% |
16.31B -35.1% |
9.8B -39.9% |
14.98B 52.9% |
14.81B -1.1% |
|
| Effect of FX Change | [friend] |
-24.87M - |
19.32M - |
6.01M -68.9% |
4.04M -32.8% |
-14.57M - |
-16.85M - |
-89.33M - |
-141.94M - |
-616.92M - |
729.64M - |
-17.49M - |
|
| Changes in Cash | [friend] |
2.73B 4.5% |
910.34M -66.7% |
-7.24B - |
5.97B - |
-411.23M - |
6.74B - |
-8.74B - |
-6.37B - |
5.8B - |
-901.38M - |
2.06B - |
|
| End Cash Position | [friend] |
19.17B 108.6% |
20.1B 4.8% |
12.87B -36.0% |
18.84B 46.5% |
18.42B -2.3% |
25.14B 36.5% |
16.31B -35.1% |
9.8B -39.9% |
14.98B 52.9% |
14.81B -1.1% |
16.85B 13.8% |
|
| Free CashFlow | [friend] |
-21.98B - |
15.81B - |
-7.96B - |
6.8B - |
-17.13B - |
6.18B - |
-20.36B - |
-566.99M - |
722.56M - |
-2.08B - |
9.22B - |
