2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
6.39B - |
3.19B -50.1% |
- |
5.15B - |
- | - | - |
-298.78M - |
- | - | - | |
Investing CashFlow |
-3.5B - |
-6.46B - |
-2.98B - |
-1.65B - |
-1.49B - |
-2.35B - |
-1.72B - |
-231.28M - |
-5.22B - |
-1.85B - |
-6.48B - |
|
Financing CashFlow |
489.92M - |
2.95B 502.1% |
4.05B 37.3% |
-1.67B - |
1.14B - |
1.81B 59.2% |
330.71M -81.7% |
9.49B 2769.8% |
-69.58M - |
-1.84B - |
6.3B - |
|
Beginning Cash Position |
1.1B - |
4.5B 308.6% |
4.15B -7.8% |
7.93B 91.3% |
7.29B -8.0% |
8.37B 14.7% |
7.74B -7.5% |
5.86B -24.2% |
15.45B 163.5% |
10.11B -34.6% |
6.51B -35.7% |
|
Effect of FX Change |
21.76M - |
-27.72M - |
-10.85M - |
261.26M - |
331.24M 26.8% |
-127.91M - |
-79.53M - |
218.99M - |
-111.65M - |
14.96M - |
-69.37M - |
|
Changes in Cash |
3.37B - |
-351.8M - |
3.79B - |
-895.41M - |
739M - |
-500.79M - |
-1.79B - |
9.37B - |
-5.23B - |
-3.62B - |
208.54M - |
|
End Cash Position |
4.5B - |
4.15B -7.8% |
7.93B 91.3% |
7.29B -8.0% |
8.37B 14.7% |
7.74B -7.5% |
5.86B -24.2% |
15.45B 163.5% |
10.11B -34.6% |
6.51B -35.7% |
6.65B 2.1% |
|
Free Cash Flow |
4.02B - |
-4.42B - |
-255.26M - |
801.91M - |
-298.05M - |
-858.88M - |
-934.42M - |
-529.82M - |
-3.89B - |
-2.21B - |
-6.85B - |