2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.03B - |
5.9B -74.4% |
-30.82B - |
-714.89M - |
7.51B - |
-22.62B - |
25.52B - |
-20.59B - |
-13.81B - |
-6.3B - |
16.95B - |
-975.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.46B - |
11.91B - |
15.31B 28.5% |
-10.7B - |
17.52B - |
-18.98B - |
-10.57B - |
-7.02B - |
12.15B - |
5.5B -54.8% |
-18.76B - |
12.95B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.88B - |
-13.52B - |
23.68B - |
18.42B -22.2% |
24.24M -99.9% |
25.37B 104572.6% |
-1.7B - |
-1.49B - |
14.11B - |
2.96B -79.0% |
-19.87B - |
22.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.48B 30.9% |
35.04B -11.2% |
39.27B 12.1% |
47.28B 20.4% |
54.24B 14.7% |
79.53B 46.6% |
64.3B -19.2% |
76.63B 19.2% |
47.28B -38.3% |
60.12B 27.2% |
62.7B 4.3% |
40.52B -35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.27M - |
-54.66M - |
-80.26M - |
-44.17M - |
147.45M - |
999.97M 578.2% |
-912.48M - |
-245.45M - |
394.65M - |
419.74M 6.4% |
-498.13M - |
-31.94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.31B - |
4.28B - |
8.17B 91.0% |
7B -14.4% |
25.06B 257.9% |
-16.23B - |
13.25B - |
-29.1B - |
12.45B - |
2.15B -82.7% |
-21.68B - |
34.04B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.04B -11.2% |
39.27B 12.1% |
47.36B 20.6% |
54.24B 14.5% |
79.53B 46.6% |
64.3B -19.2% |
76.63B 19.2% |
47.28B -38.3% |
60.12B 27.2% |
62.7B 4.3% |
40.52B -35.4% |
74.53B 83.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.05B - |
5.85B -74.6% |
-30.94B - |
-732.94M - |
7.5B - |
-22.61B - |
25.4B - |
-20.61B - |
-13.84B - |
-6.35B - |
16.85B - |
-983.75M - |