2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B 105.7% |
3.62B 39.9% |
4.42B 22.1% |
5.69B 28.9% |
6.8B 19.5% |
7.24B 6.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.78B - |
-6.87B - |
-7.75B - |
-9.02B - |
-10.31B - |
-13.66B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.05B -17.7% |
2.94B -73.4% |
3.49B 18.5% |
4.21B 20.7% |
4.3B 2.2% |
5.67B 31.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33B 26.8% |
11.1B 232.7% |
11.19B 0.9% |
10.78B -3.6% |
11.34B 5.2% |
11.66B 2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86B -7.2% |
-312M - |
150M - |
877M 484.7% |
786M -10.4% |
-755M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.19B 0.9% |
10.78B -3.6% |
11.34B 5.2% |
11.66B 2.8% |
12.13B 4.0% |
10.91B -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.79B - |
-2.66B - |
-2.73B - |
-3.11B - |
-3.06B - |
-5.47B - |