| 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
4.32B 103.6% |
6.62B 53.1% |
-832M - |
589M - |
1.89B 220.5% |
2.36B 24.8% |
3.76B 59.7% |
2.83B -24.8% |
5.31B 87.9% |
4.16B -21.8% |
|
| Investing CashFlow | [friend] |
-1.08B - |
-1.47B - |
-633M - |
-979M - |
-2.98B - |
-6.68B - |
-7.04B - |
-5.32B - |
-8.36B - |
-14.75B - |
|
| Financing CashFlow | [friend] |
-3.43B - |
-4.43B - |
546M - |
32M -94.1% |
1.97B 6050% |
3.97B 101.8% |
18.45B 364.5% |
4.99B -73.0% |
16.17B 224.1% |
14.37B -11.1% |
|
| Beginning Cash Position | [friend] |
3.62B -17.1% |
3.62B 0% |
4.36B 20.5% |
3.52B -19.1% |
3.5B -0.7% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
|
| Effect of FX Change | [friend] |
74M -48.6% |
25M -66.2% |
88M 252% |
130M 47.7% |
96M -26.2% |
118M 22.9% |
97M -17.8% |
-89.2M - |
-64M - |
352M - |
|
| Changes in Cash | [friend] |
-188M - |
715M - |
-919M - |
-358M - |
874M - |
-353M - |
15.17B - |
2.5B -83.5% |
13.12B 424.7% |
3.78B -71.2% |
|
| End Cash Position | [friend] |
3.5B -3.2% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.38B 32.7% |
4.12B -5.8% |
18.7B 353.8% |
5.8B -69.0% |
17.6B 203.5% |
8.26B -53.1% |
|
| Free Cash Flow | [friend] |
3.64B 122.3% |
5.77B 58.6% |
-1.46B - |
-93M - |
-535M - |
-3.23B - |
-2.14B - |
-1.69B - |
-2.15B - |
-747M - |
