2015 Q2 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-506.52M - |
800.23M - |
-1.97B - |
9.29B - |
8.19B -11.8% |
-3.13B - |
11.95B - |
-20.6B - |
-6.83B - |
6.94B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-668.92M - |
4.93B - |
-4.5B - |
-8.47B - |
-94.72M - |
-817.27M - |
-410.29M - |
-8.09B - |
6.71B - |
-7.14B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19B - |
73.59M - |
5.57B 7467.2% |
1.24B -77.8% |
-5.52B - |
7.3B - |
-2.48B - |
5.88B - |
50.33M -99.1% |
13.42B 26571.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.31B -35.1% |
9.8B -39.9% |
14.98B 52.9% |
14.81B -1.1% |
16.85B 13.8% |
19.53B 15.9% |
22.96B 17.6% |
32.03B 39.5% |
9.19B -71.3% |
9.2B 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.94M - |
-616.92M - |
729.64M - |
-17.49M - |
104.93M - |
78.52M -25.2% |
13.77M -82.5% |
-24.47M - |
75.9M - |
-14.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.37B - |
5.8B - |
-901.38M - |
2.06B - |
2.57B 24.9% |
3.35B 30.3% |
9.06B 170.2% |
-22.81B - |
-71.72M - |
13.22B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.8B -39.9% |
14.98B 52.9% |
14.81B -1.1% |
16.85B 13.8% |
19.53B 15.9% |
22.96B 17.6% |
32.03B 39.5% |
9.19B -71.3% |
9.2B 0.0% |
22.4B 143.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-566.99M - |
722.56M - |
-2.08B - |
9.22B - |
8.06B -12.6% |
-3.31B - |
11.77B - |
-20.67B - |
-6.92B - |
6.84B - |