2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.89B - |
-12.94B - |
-13.41B - |
-11.15B - |
-8.66B - |
-9.55B - |
-5.35B - |
-3.91B - |
7.64B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.14B - |
6.98B -2.2% |
1.14B -83.6% |
-914.96M - |
4B - |
-11.03B - |
-7.69B - |
-23.12B - |
-4.48B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.51B -18.4% |
38.89B 187.9% |
35.19B -9.5% |
23.06B -34.5% |
25.43B 10.3% |
-3.55B - |
-2.45B - |
-1.66B - |
3.54B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.72B -35.4% |
16.5B 54.0% |
49.32B 198.9% |
23.47B -52.4% |
26.28B 12.0% |
43.43B 65.3% |
34.19B -21.3% |
47.29B 38.3% |
20.86B -55.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.43M - |
-110.43M - |
-572M - |
-793.14M - |
234.03M - |
1.82B 679.1% |
1.78B -2.4% |
1.22B -31.5% |
94.89M -92.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.75B 148.5% |
32.93B 109.1% |
22.92B -30.4% |
11B -52.0% |
20.77B 88.9% |
-24.13B - |
-15.49B - |
-28.69B - |
6.7B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.47B 15.5% |
49.43B 86.8% |
43.98B -11.0% |
34.46B -21.6% |
47.05B 36.5% |
20.86B -55.7% |
18.7B -10.3% |
18.6B -0.6% |
27.31B 46.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.69B - |
-18.74B - |
-13.41B - |
-15.05B - |
-15.28B - |
-12.11B - |
-7.9B - |
-6.47B - |
5.3B - |