2019 Q1 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.02B - |
-622.73M - |
-2.1B - |
-1.1B - |
-707.26M - |
-629.98M - |
-21.18M - |
637.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.09B - |
-12.48B - |
-647.89M - |
3.04B - |
8.22B 170.9% |
- |
1.01B - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
20.05B - |
10.34B -48.4% |
-1.46B - |
-110.55M - |
-2.79B - |
- |
-4.84B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.68B -21.1% |
10.47B 123.8% |
7.52B -28.1% |
3.49B -53.6% |
5.47B 56.6% |
- |
10.19B - |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-140.98M - |
-178.05M - |
176.78M - |
149.67M -15.3% |
-5.1M - |
- |
145.97M - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.93B - |
-2.77B - |
-4.21B - |
1.82B - |
4.73B 159.0% |
- |
-4.48B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.47B 123.8% |
7.52B -28.1% |
3.49B -53.6% |
5.47B 56.6% |
10.19B 86.4% |
- |
5.85B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.64B - |
-1.69B - |
-3.18B - |
-2.25B - |
-1.23B - |
-629.98M - |
-771.25M - |
637.7M - |