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] | - | - | - |
2.23B - |
- | - | - |
5.57B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.2B - |
-4.17B - |
-1.48B - |
-4.82B - |
-2.81B - |
-5.73B - |
-3B - |
-4.16B - |
-5B - |
-7.97B - |
-2.39B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.11B 259.7% |
798.1M -74.3% |
9.59B 1102.1% |
-1.58B - |
3.64B - |
34.87M -99.0% |
2.06B 5814.0% |
4.54B 120.3% |
-2.92B - |
-253.61M - |
-3.27B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.07B -10.1% |
6.82B 12.3% |
7.38B 8.2% |
15.78B 113.8% |
11.38B -27.9% |
12.38B 8.8% |
8.54B -31.1% |
7.28B -14.8% |
13.7B 88.4% |
11.25B -17.9% |
17.23B 53.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-58.62M - |
-9.23M - |
-9.13M - |
62.26M - |
150.32M 141.4% |
24.5M -83.7% |
-31.3M - |
182.46M - |
-63.91M - |
482.96M - |
-6.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
807.68M - |
571.29M -29.3% |
8.41B 1371.5% |
-4.46B - |
855.75M - |
-3.87B - |
-1.23B - |
6.25B - |
-2.39B - |
5.49B - |
-4.49B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.82B 12.3% |
7.38B 8.2% |
15.78B 113.8% |
11.38B -27.9% |
12.38B 8.8% |
8.54B -31.1% |
7.28B -14.8% |
13.7B 88.4% |
11.25B -17.9% |
17.23B 53.1% |
12.73B -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.34B - |
-60.78M - |
-1.22B - |
-3.39B - |
-2.63B - |
-3.58B - |
-3.39B - |
1.79B - |
597.93M -66.6% |
5.46B 812.9% |
-1.98B - |