2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.79B -51.1% |
3.42B -56.1% |
3.6B 5.1% |
1.96B -45.6% |
3.93B 100.8% |
7.09B 80.5% |
8.46B 19.3% |
15.25B 80.3% |
12.08B -20.8% |
12.04B -0.4% |
11.16B -7.3% |
2.61B -76.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.95B - |
-26.97B - |
-24.88B - |
-17.63B - |
-25.83B - |
-11.01B - |
-8.47B - |
1.36B - |
10.5B 670.4% |
-8.67B - |
-3.98B - |
-8.26B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.03B -1.3% |
8.54B -65.9% |
-1.07B - |
-14.23M - |
-95.13M - |
-444.3M - |
-1.15B - |
-1.62B - |
-4.06B - |
-6.4B - |
-6.96B - |
-8.08B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.1B 55.7% |
46.12B 35.2% |
49.54B 7.4% |
39.76B -19.7% |
41.37B 4.0% |
29.4B -28.9% |
26.73B -9.1% |
23.41B -12.4% |
19.38B -17.2% |
24.8B 28.0% |
25.59B 3.2% |
38.45B 50.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.61B - |
-1.71B - |
-442.14M - |
-669.1M - |
5.82M - |
-234.64M - |
28.64M - |
43M 50.1% |
-91.83M - |
228.48M - |
44.61M -80.5% |
55.11M 23.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.87B -50.6% |
-15.01B - |
-22.36B - |
-15.68B - |
-21.99B - |
-4.36B - |
-1.17B - |
15B - |
18.52B 23.5% |
-3.04B - |
218.59M - |
-13.73B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.97B 5.0% |
31.11B -29.3% |
26.73B -14.1% |
24.08B -9.9% |
19.37B -19.5% |
25.04B 29.2% |
25.59B 2.2% |
38.41B 50.1% |
37.9B -1.3% |
21.77B -42.6% |
25.86B 18.8% |
24.73B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.9B -54.1% |
2.53B -63.3% |
3.6B 41.9% |
526.84M -85.3% |
2.5B 374.3% |
5.66B 126.6% |
8.46B 49.4% |
14.46B 70.9% |
11.29B -21.9% |
11.24B -0.4% |
11.16B -0.8% |
1.74B -84.4% |