2016 Q2 | 2017 Q2 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.49B 28.6% |
286.23B -28.4% |
230.14B -19.6% |
257.46B 11.9% |
285.26B 10.8% |
410.2B 43.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.23B - |
-51.51B - |
-52.46B - |
-39.47B - |
-31.7B - |
-90.43B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.84B - |
-95.61B - |
-88.46B - |
-98.24B - |
-84.64B - |
-92.88B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
710.96B 13.7% |
748.57B 5.3% |
834.12B 11.4% |
853.67B 2.3% |
877.77B 2.8% |
897.12B 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B - |
3.57B 168.3% |
2.18B -39.0% |
842.14M -61.3% |
-743.65M - |
-890.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.42B 41.2% |
139.1B -50.6% |
89.23B -35.9% |
119.75B 34.2% |
168.93B 41.1% |
226.89B 34.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
993.72B 20.5% |
887.67B -10.7% |
925.53B 4.3% |
973.41B 5.2% |
1.05T 7.5% |
1.12T 7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.49B 28.6% |
286.23B -28.4% |
230.14B -19.6% |
257.46B 11.9% |
285.26B 10.8% |
410.2B 43.8% |