| 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
3.64B -12.1% |
807.91M -77.8% |
6.42B 694.2% |
1.43B -77.7% |
6.68B 366.8% |
7.42B 11.1% |
7.11B -4.2% |
7.91B 11.2% |
7.11B -10.2% |
7.01B -1.4% |
7.02B 0.1% |
6.35B -9.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-3.69B - |
-1.01B - |
-5.96B - |
435M - |
-3.16B - |
-6.45B - |
-6.61B - |
-6.95B - |
-8.03B - |
-4.49B - |
-1.2B - |
-2.47B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-1.19B - |
251.97M - |
-518M - |
-1.73B - |
-1.37B - |
-413M - |
-1.09B - |
-3.28B - |
-2.69B - |
-4.16B - |
-3.71B - |
177M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
4.33B 36.4% |
3.12B -28.0% |
4.34B 39.4% |
4.33B -0.4% |
3.12B -28.0% |
3.18B 1.9% |
4.33B 36.2% |
4.47B 3.2% |
5.34B 19.5% |
3.82B -28.5% |
3.74B -1.9% |
2.12B -43.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
17.93M - |
8M -55.4% |
50M 525.1% |
8M -84.0% |
70M 775.0% |
75M 7.1% |
-2M - |
-25M - |
-68M - |
-77M - |
-31M - |
-7M - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-1.24B - |
52.99M - |
-67M - |
132M - |
2.15B 1531.1% |
565M -73.8% |
-581M - |
-2.32B - |
-3.61B - |
-1.64B - |
2.11B - |
4.06B 92.1% |
|
| End Cash Position | [friend] | [friend] | [friend] |
3.11B -28.5% |
3.18B 2.3% |
4.33B 36.2% |
4.47B 3.2% |
5.27B 18.0% |
3.74B -29.0% |
3.74B 0.1% |
2.14B -42.8% |
1.73B -19.3% |
2.18B 26.2% |
5.83B 166.8% |
6.18B 6.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
2.3B 68.5% |
2.15B -6.8% |
3.37B 57.0% |
1.43B -57.5% |
3.54B 147.3% |
4.38B 23.7% |
7.11B 62.4% |
7.91B 11.2% |
6.47B -18.2% |
6.23B -3.7% |
2.93B -53.1% |
1.87B -36.1% |
