2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.27B 42.6% |
3.43B -34.9% |
3.75B 9.4% |
5.91B 57.3% |
4.02B -32.0% |
4.6B 14.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.77B - |
-17.75B - |
-5.54B - |
-4.24B - |
-8.67B - |
-8.02B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.09B -2.9% |
-163.65M - |
-769.01M - |
-925.45M - |
-312.46M - |
-117.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2B -35.5% |
32.27B 908.4% |
18.98B -41.2% |
17.25B -9.1% |
16.67B -3.4% |
18.72B 12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-815.57M - |
-533.41M - |
238.98M - |
721.27M 201.8% |
188.27M -73.9% |
-145.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.6B -40.5% |
-14.49B - |
-2.55B - |
744.16M - |
-4.96B - |
-3.54B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.8B -38.7% |
17.25B -12.8% |
16.43B -4.8% |
18.72B 13.9% |
11.71B -37.5% |
15.04B 28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.21B 42.5% |
2.91B -44.2% |
3.24B 11.2% |
3.63B 12.1% |
1.73B -52.5% |
4.6B 166.6% |