2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
34.61B -97.7% |
216.88B 526.6% |
144.83B -33.2% |
-468.77B - |
186.39B - |
783.39B 320.3% |
|
Investing CashFlow | [friend] |
-124.44B - |
-198.32B - |
-200.41B - |
65.83B - |
91.86B 39.5% |
-119.39B - |
|
Financing CashFlow | [friend] |
-3.82B - |
-22.64B - |
-22.66B - |
-8.1B - |
-13.85B - |
-15.92B - |
|
Beginning Cash Position | [friend] |
2.57T 75.6% |
2.57T 0.0% |
2.48T -3.6% |
2.57T 3.6% |
2.4T -6.5% |
2.16T -10.1% |
|
Effect of FX Change | [friend] |
-7M - |
23M - |
68M 195.7% |
12M -82.4% |
43M 258.3% |
56M 30.2% |
|
Changes in Cash | [friend] |
-93.64B - |
-4.07B - |
-78.23B - |
-411.04B - |
264.4B - |
648.07B 145.1% |
|
End Cash Position | [friend] |
2.48T -3.6% |
2.57T 3.6% |
2.4T -6.5% |
2.16T -10.1% |
2.66T 23.6% |
2.8T 5.3% |
|
Free Cash Flow | [friend] |
30.21B -97.9% |
208.87B 591.5% |
137.2B -34.3% |
-478.1B - |
175.32B - |
765.92B 336.9% |