2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61B - |
-2.65B - |
-2.1B - |
-3.83B - |
-3.91B - |
-629.98M - |
-2.46B - |
266.62M - |
1.53B 475.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.48B - |
-24.58B - |
-647.89M - |
-10.1B - |
10.61B - |
- |
12.27B - |
1.76B -85.6% |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.02B 140.2% |
30.39B 51.8% |
-1.46B - |
8.77B - |
-4.35B - |
- |
-7.74B - |
-5.07B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.93B 19.4% |
4.68B -21.1% |
7.52B 60.8% |
10.47B 39.2% |
7.52B -28.1% |
- |
3.49B - |
10.19B 191.8% |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-390.11M - |
-319.03M - |
176.78M - |
148.39M -16.1% |
321.35M 116.6% |
- |
290.54M - |
100.35M -65.5% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.93B 2614.8% |
3.16B -35.9% |
-4.21B - |
-5.15B - |
2.34B - |
- |
2.07B - |
-3.05B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.86B 132.2% |
7.52B -30.7% |
3.49B -53.6% |
5.32B 52.3% |
10.19B 91.6% |
- |
5.56B - |
7.24B 30.2% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.09B - |
-6.33B - |
-3.18B - |
-7.11B - |
-3.91B - |
-629.98M - |
-4.87B - |
-1.06B - |
204.15M - |