2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.26B 113.8% |
441M -80.5% |
847M 92.1% |
3.12B 267.9% |
3.45B 10.8% |
3.8B 10.2% |
3.93B 3.4% |
4.04B 2.6% |
|
Investing CashFlow | [friend] |
-3.53B - |
2.12B - |
2.9B 36.4% |
1.23B -57.5% |
4.81B 289.9% |
1.71B -64.5% |
-628M - |
-111M - |
|
Financing CashFlow | [friend] |
-128M - |
0 - |
0 - |
878M - |
1B 14.5% |
1.01B 0.6% |
1.23B 21.6% |
248M -79.8% |
|
Beginning Cash Position | [friend] |
3.05B 0% |
1.65B -45.9% |
4.21B 155.6% |
4.28B 1.5% |
1.65B -61.5% |
4.21B 155.6% |
7.96B 88.9% |
9.51B 19.4% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] |
-1.4B - |
2.57B - |
3.75B 46.0% |
5.23B 39.5% |
9.27B 77.3% |
6.52B -29.6% |
4.54B -30.5% |
4.17B -8.0% |
|
End Cash Position | [friend] |
1.65B -61.5% |
4.21B 155.6% |
7.96B 88.9% |
9.51B 19.4% |
10.92B 14.8% |
10.74B -1.6% |
12.5B 16.4% |
13.68B 9.5% |
|
Free Cash Flow | [friend] |
1.43B 266.0% |
119M -91.7% |
834M 600.8% |
2.61B 213.1% |
3.05B 16.7% |
3.58B 17.7% |
3.72B 3.8% |
3.83B 2.8% |