| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-25.05B - |
5.2B - |
-73.54B - |
30.07B - |
562.2M -98.1% |
43.65B 7664.2% |
-32.52B - |
21B - |
-19.74B - |
79.57B - |
|
| Investing CashFlow | [friend] |
5.51B - |
-20.9B - |
32.32B - |
6.75B -79.1% |
-17.66B - |
-10.72B - |
3.86B - |
51.52B 1235.1% |
15.05B -70.8% |
9.87B -34.4% |
|
| Financing CashFlow | [friend] |
-5.12B - |
6.09B - |
15.61B 156.1% |
4.04B -74.1% |
6.29B 55.8% |
13.45B 113.8% |
-1.86B - |
-10.96B - |
-10.25B - |
-10.62B - |
|
| Beginning Cash Position | [friend] |
128.61B -32.6% |
102.86B -20.0% |
96.06B -6.6% |
71.39B -25.7% |
112.77B 58.0% |
102.11B -9.5% |
148.53B 45.5% |
126.19B -15.0% |
187.95B 48.9% |
172.92B -8.0% |
|
| Effect of FX Change | [friend] |
-1.08B - |
2.8B - |
935.66M -66.6% |
527.87M -43.6% |
150.96M -71.4% |
41.75M -72.3% |
171.71M 311.3% |
198.3M 15.5% |
-86.85M - |
55.91M - |
|
| Changes in Cash | [friend] |
-24.67B - |
-9.6B - |
-25.61B - |
40.85B - |
-10.81B - |
46.38B - |
-30.52B - |
61.56B - |
-14.94B - |
78.83B - |
|
| End Cash Position | [friend] |
102.87B -20.0% |
96.06B -6.6% |
71.39B -25.7% |
112.77B 58.0% |
102.11B -9.5% |
148.53B 45.5% |
118.18B -20.4% |
187.94B 59.0% |
172.92B -8.0% |
251.8B 45.6% |
|
| Free Cash Flow | [friend] |
-26.47B - |
3.75B - |
-74.19B - |
26.64B - |
-506.69M - |
41.3B - |
-35.07B - |
18.46B - |
-20.73B - |
78.01B - |
