2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2B - |
2.72B 35.8% |
2.58B -5.4% |
1.6B -37.7% |
1.85B 15.7% |
1.94B 4.6% |
2.08B 7.1% |
535M -74.3% |
1.35B 151.8% |
1.66B 23.1% |
1.66B -0.1% |
464M -72.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-755M - |
-767M - |
-1.38B - |
-367M - |
-396M - |
-576M - |
-1.63B - |
-150M - |
-684M - |
-1.01B - |
-1.08B - |
-271M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.91B - |
-2.47B - |
-1.1B - |
-1.02B - |
-2.08B - |
-1.42B - |
1.15B - |
-854M - |
-1.05B - |
-497M - |
-711M - |
566M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.13B -19.1% |
3.49B -15.5% |
2.91B -16.6% |
3.03B 4.2% |
3.14B 3.6% |
2.37B -24.7% |
2.22B -6.4% |
3.94B 77.8% |
3.32B -15.8% |
2.92B -11.9% |
3.08B 5.3% |
3.05B -1.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36M - |
-45M - |
-42M - |
-45M - |
-117M - |
-99M - |
24M - |
-41M - |
-57M - |
-32M - |
85M - |
-54M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-656M - |
-520M - |
99M - |
219M 121.2% |
-621M - |
-53M - |
1.6B - |
-469M - |
-390M - |
149M - |
-137M - |
759M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49B -15.5% |
2.91B -16.6% |
2.99B 2.6% |
3.14B 5.2% |
2.37B -24.7% |
2.22B -6.4% |
3.89B 75.4% |
3.32B -14.6% |
2.92B -11.9% |
3.08B 5.3% |
2.99B -3.0% |
3.72B 24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B - |
2.31B 47.5% |
1.4B -39.4% |
1.29B -8.0% |
1.4B 8.6% |
1.43B 2.6% |
1.3B -9.0% |
70M -94.6% |
754M 977.1% |
1.01B 34.0% |
885M -12.4% |
-250M - |