2019 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 134.9% |
2.2B 41.5% |
2.12B -3.7% |
1.98B -6.4% |
1.91B -3.5% |
2.28B 19.2% |
2.56B 12.3% |
2.62B 2.2% |
3.08B 17.7% |
2.71B -11.8% |
2.92B 7.7% |
3.23B 10.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-391M - |
-426M - |
-458M - |
-464M - |
-452M - |
-693M - |
-737M - |
-730M - |
-794M - |
-637M - |
-731M - |
-778M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-392M - |
-1.59B - |
-1.59B - |
-1.6B - |
-1.65B - |
-1.05B - |
-881M - |
-1.34B - |
-1.72B - |
-1.7B - |
-2.11B - |
-2.18B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
778M -37.6% |
1.22B 56.4% |
1.25B 2.4% |
1.25B 0.2% |
1.5B 20.5% |
1.39B -7.4% |
1.31B -6.0% |
1.16B -11.4% |
1.31B 13.0% |
1.94B 47.8% |
2.26B 16.2% |
1.72B -24.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
2M - |
8M 300% |
6M -25% |
8M 33.3% |
8M 0% |
4M -50% |
6M 50% |
7M 16.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
770M 38400% |
177M -77.0% |
64M -63.8% |
-88M - |
-193M - |
539M - |
940M 74.4% |
546M -41.9% |
562M 2.9% |
380M -32.4% |
82M -78.4% |
271M 230.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 23.9% |
1.39B -9.9% |
1.31B -6.0% |
1.16B -11.4% |
1.31B 13.0% |
1.94B 47.9% |
2.25B 16.0% |
1.71B -24.1% |
1.88B 9.8% |
2.33B 24% |
2.34B 0.6% |
1.99B -15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 107.5% |
1.83B 56.7% |
1.74B -5.0% |
1.59B -8.6% |
1.53B -3.6% |
1.91B 24.9% |
2.13B 11.3% |
2.22B 4.0% |
2.62B 18.0% |
2.16B -17.4% |
2.29B 5.7% |
2.53B 10.6% |