| 2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
16.36B 52.8% |
-5.48B - |
20.43B - |
-7.66B - |
18.02B - |
18.99B 5.4% |
17.71B -6.7% |
46.23B 161.0% |
52.88B 14.4% |
|
| Investing CashFlow | [friend] |
-7.94B - |
-4.5B - |
-5.22B - |
-6.26B - |
-19.73B - |
-19.45B - |
-20.93B - |
-22.37B - |
-23.16B - |
|
| Financing CashFlow | [friend] |
-458M - |
-79M - |
-72M - |
-88M - |
-333M - |
-3.61B - |
-2.85B - |
-6.84B - |
-6.62B - |
|
| Beginning Cash Position | [friend] |
37.66B 32.3% |
46.27B 22.8% |
37.17B -19.7% |
52.97B 42.5% |
46.27B -12.7% |
37.17B -19.7% |
52.97B 42.5% |
38.14B -28.0% |
45.14B 18.3% |
|
| Effect of FX Change | [friend] |
647M 80.2% |
956M 47.8% |
671M -29.8% |
-825M - |
904M - |
837M -7.4% |
549M -34.4% |
767M 39.7% |
1.5B 95.4% |
|
| Changes in Cash | [friend] |
7.96B -10.0% |
-10.06B - |
15.13B - |
-14B - |
-2.04B - |
-4.07B - |
-6.06B - |
17.02B - |
23.1B 35.8% |
|
| End Cash Position | [friend] |
46.27B 22.8% |
37.17B -19.7% |
52.97B 42.5% |
38.14B -28.0% |
45.14B 18.3% |
33.1B -26.7% |
46.91B 41.7% |
55.16B 17.6% |
69.74B 26.4% |
|
| Free Cash Flow | [friend] |
3.58B 1050.2% |
-9.99B - |
15.19B - |
-13.92B - |
-1.75B - |
-493M - |
-3.23B - |
23.84B - |
29.82B 25.1% |
