2005 Q4 | 2006 Q4 | 2007 Q4 | 2008 Q4 | 2009 Q4 | 2010 Q4 | 2011 Q4 | 2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.63B - |
-21.92B - |
-7.65B - |
-7.94B - |
-6.78B - |
-1.96B - |
-11.9B - |
-24.24B - |
-31.57B - |
-13.68B - |
-21.96B - |
7.61B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.14B -19.2% |
5.12B -66.2% |
9.68B 89.0% |
1.04B -89.2% |
3.38B 224.7% |
1.18B -65.1% |
6.06B 414.5% |
8.4B 38.6% |
10.98B 30.7% |
12.99B 18.3% |
3.14B -75.9% |
-8.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98B -78.7% |
19.53B 292.4% |
-982.87M - |
-345.9M - |
5.78B - |
7.85M -99.9% |
10.9B 138774.3% |
19.4B 78.1% |
11.81B -39.1% |
-1.88B - |
8.61B - |
1.69B -80.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.94B -8.7% |
16.46B 37.9% |
19.03B 15.6% |
20.1B 5.7% |
16.46B -18.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.93M 183.0% |
-24.87M - |
33.56M - |
6.01M -82.1% |
4.5M -25.1% |
14.8M 228.9% |
-21.37M - |
-116.7M - |
-262.68M - |
-865.04M - |
-118.56M - |
-46.72M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.49B -24.3% |
2.73B -39.1% |
1.04B -61.8% |
-7.24B - |
2.37B - |
-770.65M - |
5.06B - |
3.56B -29.6% |
-8.78B - |
-2.57B - |
-10.21B - |
588.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.43B -13.7% |
19.17B 16.7% |
20.1B 4.8% |
12.87B -36.0% |
18.84B 46.4% |
18.4B -2.3% |
25.14B 36.6% |
16.43B -34.7% |
10.06B -38.7% |
15.85B 57.5% |
14.81B -6.5% |
16.9B 14.1% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84B - |
-21.98B - |
-8.25B - |
-7.96B - |
-7.34B - |
-2.49B - |
-12.12B - |
-24.51B - |
-31.88B - |
-14.02B - |
-22.29B - |
7.3B - |