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] |
9.76B 64.2% |
9.89B 1.4% |
10.73B 8.4% |
6.49B -39.5% |
-528.41M - |
-1.82B - |
-1.59B - |
-1.03B - |
-528.73M - |
182.7M - |
922.95M 405.2% |
871.36M -5.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.48M - |
-623.46M - |
-1.12B - |
-1.78B - |
-1.41B - |
-1.12B - |
-663.82M - |
1.69M - |
-57.96M - |
-111.24M - |
5.39M - |
-94.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 1760.5% |
3.41B 134.4% |
3.28B -3.7% |
3.24B -1.4% |
1.66B -48.6% |
-337.81M - |
-5.84B - |
-4.65B - |
-3.37B - |
-3.37B - |
-811.33M - |
656.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42B 8.0% |
2.64B 9.4% |
4.86B 83.7% |
8.31B 71.0% |
13.36B 60.8% |
15.34B 14.8% |
17.68B 15.3% |
16.17B -8.6% |
12.89B -20.3% |
11.62B -9.9% |
9.43B -18.9% |
10.34B 9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.87M -48.6% |
14.93M 16.0% |
-64.88M - |
-86.62M - |
-195.83M - |
-440.03M - |
-163.26M - |
-146.37M - |
-47.7M - |
185.65M - |
8.77M -95.3% |
-23.79M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93B 80.9% |
12.68B 16.0% |
12.89B 1.6% |
7.95B -38.3% |
-270.63M - |
-3.28B - |
-8.09B - |
-5.68B - |
-3.96B - |
-3.3B - |
117.01M - |
1.43B 1125.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.35B 61.2% |
15.33B 14.8% |
17.68B 15.4% |
16.25B -8.1% |
13.09B -19.5% |
12.06B -7.8% |
9.43B -21.8% |
10.48B 11.2% |
8.93B -14.8% |
8.33B -6.8% |
9.56B 14.8% |
11.77B 23.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.72B 63.9% |
9.85B 1.4% |
10.64B 8.1% |
6.4B -39.9% |
-616M - |
-1.92B - |
-1.65B - |
-1.1B - |
-587.84M - |
118.14M - |
859.75M 627.8% |
808.16M -6.0% |