2013 Q2 | 2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.04B - |
10.93B - |
15.19B 39.0% |
-25.34B - |
21.1B - |
-7.38B - |
16.93B - |
4.3B -74.6% |
-11.09B - |
-2.28B - |
13.52B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.35M - |
-8.2B - |
-7.55B - |
13.02B - |
-24.6B - |
-1B - |
-307.14M - |
-11.77B - |
-2.57B - |
-4.26B - |
-2.38B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.17B - |
-3.27B - |
-4.62B - |
11.63B - |
-2.41B - |
9.78B - |
-9.05B - |
-59.77M - |
14.95B - |
8.9B -40.5% |
-7.47B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.52B 2.8% |
14.51B 25.9% |
13.98B -3.7% |
17.03B 21.8% |
16.34B -4.1% |
10.48B -35.8% |
12.17B 16.2% |
19.49B 60.1% |
11.96B -38.6% |
13.27B 10.9% |
15.65B 17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.95M - |
7.58M - |
22.25M 193.5% |
-4.01M - |
55.5M - |
297.31M 435.7% |
-254.28M - |
6.19M - |
22.25M 259.3% |
16.28M -26.8% |
-20.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.03B 863.1% |
-541.07M - |
3.03B - |
-688.94M - |
-5.91B - |
1.4B - |
7.57B 442.0% |
-7.53B - |
1.29B - |
2.36B 83.8% |
3.68B 55.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.51B 25.9% |
13.98B -3.7% |
17.03B 21.8% |
16.34B -4.1% |
10.48B -35.8% |
12.17B 16.2% |
19.49B 60.1% |
11.96B -38.6% |
13.27B 10.9% |
15.65B 17.9% |
19.3B 23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.16B - |
10.86B - |
15.04B 38.5% |
-25.42B - |
21.02B - |
-7.44B - |
16.81B - |
4.25B -74.7% |
-11.19B - |
-2.36B - |
13.33B - |