2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 241.2% |
1.67B 12.7% |
2.19B 31.1% |
2.79B 27.2% |
2.8B 0.4% |
3.23B 15.4% |
3.43B 6.3% |
3.81B 11.2% |
3.92B 2.8% |
4.28B 9.2% |
3.88B -9.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.37M - |
-126.83M - |
-1.35B - |
-376.64M - |
-334.15M - |
-214.16M - |
-28M - |
-14M - |
-402M - |
-710M - |
-1.04B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.64B -4.3% |
3.34B -27.9% |
1.43B -57.2% |
2.18B 52.3% |
1.3B -40.5% |
50.86M -96.1% |
-689M - |
-607M - |
-1.89B - |
-2.02B - |
-2.43B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.87B 41.9% |
5.05B -14.1% |
7.67B 52.0% |
8.49B 10.7% |
11.94B 40.8% |
9.87B -17.3% |
9.73B -1.5% |
12.94B 33.0% |
15.24B 17.8% |
12.26B -19.6% |
12.1B -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.95M -6.9% |
-60.08M - |
-209.86M - |
-134.18M - |
-461.99M - |
-676.76M - |
-337M - |
-261M - |
103M - |
278M 169.9% |
152M -45.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.93B 41.7% |
4.89B -17.6% |
2.27B -53.6% |
4.59B 102.2% |
3.76B -18.1% |
3.06B -18.5% |
2.71B -11.4% |
3.19B 17.7% |
1.64B -48.8% |
1.55B -5.2% |
412M -73.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.8B 41.8% |
9.93B -15.9% |
9.73B -2.1% |
13.07B 34.4% |
15.7B 20.1% |
12.94B -17.6% |
12.1B -6.4% |
16.13B 33.3% |
16.88B 4.6% |
13.81B -18.2% |
12.67B -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 258.3% |
1.64B 13.1% |
2.16B 31.9% |
2.76B 27.6% |
2.77B 0.5% |
3.21B 15.5% |
3.4B 6.2% |
3.79B 11.3% |
3.89B 2.7% |
4.25B 9.0% |
3.88B -8.5% |