2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.26B 7.8% |
3.27B -37.8% |
853M -73.9% |
4B 369.2% |
5.05B 26.3% |
5.14B 1.8% |
4.31B -16.1% |
6.55B 51.8% |
5.64B -14.0% |
5.96B 5.8% |
6.4B 7.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.48B - |
-3.28B - |
-1.53B - |
-5.28B - |
-5.33B - |
-3.79B - |
-2.8B - |
-2.4B - |
-2.78B - |
-3.05B - |
-2.93B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-958M - |
-978M - |
2.51B - |
-126M - |
1.61B - |
1.94B 20.6% |
-1.77B - |
-2.67B - |
-2.65B - |
-3.29B - |
-3.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9B -15.6% |
3.53B -9.4% |
2.55B -27.8% |
4.51B 76.9% |
2.88B -36.1% |
2.55B -11.5% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160M 20.3% |
0 -100% |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18B - |
-982M - |
1.84B - |
-1.4B - |
1.33B - |
3.29B 147.7% |
-255M - |
1.49B - |
207M -86.1% |
-383M - |
404M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72B -37.8% |
2.55B -6.3% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
4.6B 11.2% |
4.42B -3.9% |
5.46B 23.6% |
4.54B -16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22B 0.1% |
187M -94.2% |
-424M - |
-943M - |
-111M - |
984M - |
883M -10.3% |
3.62B 309.9% |
2.65B -26.7% |
2.68B 0.9% |
3.24B 21.1% |