2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
5.11B 8.8% |
6.06B 18.7% |
7.01B 15.6% |
8.9B 27.0% |
8.75B -1.7% |
7.97B -8.9% |
7.47B -6.2% |
6.41B -14.3% |
5.9B -7.9% |
5.62B -4.8% |
5.2B -7.5% |
5.12B -1.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07B - |
-1.76B - |
-2.91B - |
-3.27B - |
-2.91B - |
-2.72B - |
-2.97B - |
-2.75B - |
-3.04B - |
-3.48B - |
-2.93B - |
-3.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.38B - |
-5.93B - |
-6.07B - |
-6.49B - |
-6.67B - |
-5.61B - |
-3.36B - |
-3.2B - |
-2.17B - |
-1.25B - |
-3.12B - |
-1.7B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.72B 2.5% |
4.55B 22.2% |
5.11B 12.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161M 11.0% |
46M -71.4% |
-99M - |
-96M - |
-249M - |
-303M - |
-237M - |
-233M - |
-173M - |
-106M - |
-45M - |
-58M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-350M - |
-1.62B - |
-1.98B - |
-858M - |
-823M - |
-356M - |
1.14B - |
456M -60.1% |
687M 50.7% |
889M 29.4% |
-847M - |
381M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37B -15.7% |
2.92B -13.3% |
2.99B 2.2% |
3.27B 9.6% |
2.67B -18.5% |
2.56B -4.2% |
3.89B 52.1% |
3.6B -7.4% |
3.05B -15.1% |
3.1B 1.7% |
2.99B -3.8% |
3.7B 23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.66B 7.3% |
4.62B 26.2% |
4.68B 1.4% |
6.55B 39.9% |
6.39B -2.5% |
5.51B -13.7% |
5.42B -1.7% |
4.2B -22.4% |
3.56B -15.3% |
3.14B -11.9% |
2.72B -13.3% |
2.4B -11.8% |