2017 Q3 | 2017 Q4 | 2018 Q3 | 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] | [friend] | [friend] |
7.94B 92.8% |
3.35B -57.7% |
4.71B 40.5% |
1.87B -60.3% |
7.71B 311.6% |
8.74B 13.4% |
7.85B -10.1% |
5.84B -25.6% |
10.63B 82.1% |
9.52B -10.4% |
10.62B 11.5% |
6.22B -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.16B - |
-13.97B - |
2.05B - |
-2.95B - |
-3.68B - |
8.01B - |
-5.32B - |
-32.65B - |
6.89B - |
-11.4B - |
-13.24B - |
-3.12B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.06B -67.5% |
8.61B 42.2% |
-9.9B - |
1.4B - |
543M -61.3% |
-6.07B - |
-2.26B - |
-2.3B - |
732M - |
-4.98B - |
-7.61B - |
2.39B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.15B 42.7% |
53.55B 2.7% |
51.47B -3.9% |
47.67B -7.4% |
47.81B 0.3% |
53.68B 12.3% |
66.4B 23.7% |
65.24B -1.7% |
36.02B -44.8% |
54.9B 52.4% |
48.2B -12.2% |
37.57B -22.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-434M - |
-68M - |
-663M - |
-187M - |
1.31B - |
2.04B 56.3% |
-1.43B - |
-105M - |
624M - |
158M -74.7% |
-395M - |
169M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B -88.1% |
-2.01B - |
-3.14B - |
323M - |
4.57B 1314.6% |
10.68B 133.7% |
268M -97.5% |
-29.11B - |
18.25B - |
-6.86B - |
-10.23B - |
5.49B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.55B 2.7% |
51.47B -3.9% |
47.67B -7.4% |
47.81B 0.3% |
53.68B 12.3% |
66.4B 23.7% |
65.24B -1.7% |
36.02B -44.8% |
54.9B 52.4% |
48.19B -12.2% |
37.57B -22.0% |
43.23B 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.94B 92.8% |
3.35B -57.7% |
4.71B 40.5% |
1.87B -60.3% |
7.71B 311.6% |
8.74B 13.4% |
7.85B -10.1% |
5.84B -25.6% |
10.63B 82.1% |
9.52B -10.4% |
-677M - |
6.22B - |