2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
986.09M 18.0% |
1.07B 8.1% |
1.04B -2.4% |
1.23B 18.2% |
767.4M -37.6% |
859.3M 12.0% |
1.38B 61.1% |
2.1B 51.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.82B - |
-3.95B - |
-4.36B - |
-4.71B - |
-4.57B - |
-4.81B - |
-5.41B - |
-5.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69B -27.6% |
1.29B -77.3% |
885.18M -31.5% |
2.19B 147.6% |
2.59B 18.2% |
2.66B 2.7% |
5.33B 100.5% |
3.77B -29.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.5B 85.3% |
6.91B 97.6% |
6.92B 0.1% |
7.02B 1.6% |
6.07B -13.6% |
5.24B -13.6% |
4.37B -16.6% |
5.76B 31.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-281.25M - |
-76.06M - |
-108.34M - |
28.05M - |
132.66M 372.9% |
117.69M -11.3% |
83.19M -29.3% |
108.49M 30.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.85B -47.9% |
-1.59B - |
-2.44B - |
-1.29B - |
-1.21B - |
-1.29B - |
1.31B - |
42.92M -96.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35B -13.8% |
5.24B -17.5% |
4.48B -14.5% |
5.74B 28.0% |
4.86B -15.4% |
4.06B -16.3% |
5.69B 39.9% |
5.81B 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53B - |
-2.55B - |
-2.58B - |
-2.39B - |
-3.58B - |
859.3M - |
-3.3B - |
-2.59B - |