2018 Q4 | 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] |
4.91B 8.5% |
5.74B 17.1% |
5.26B -8.4% |
5.69B 8.2% |
5.15B -9.5% |
5.21B 1.1% |
5.83B 12.1% |
5.7B -2.3% |
5.94B 4.2% |
5.31B -10.6% |
5.28B -0.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.7M - |
-1.3B - |
2M - |
739M 36850% |
549M -25.7% |
-1.37B - |
-4.05B - |
-6.79B - |
-4.53B - |
-592M - |
284M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.87B - |
-3.83B - |
-4.15B - |
-2.7B - |
-2.84B - |
-2.16B - |
-2.68B - |
-2.07B - |
-3.99B - |
-6.33B - |
-4.8B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B -83.6% |
2.02B 39.4% |
1.57B -22.1% |
1.54B -2.4% |
2.48B 61.6% |
2.63B 6.0% |
2.68B 1.9% |
5.27B 96.5% |
5.34B 1.4% |
4.3B -19.5% |
1.78B -58.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B - |
612M -40.8% |
1.11B 80.9% |
3.73B 236.9% |
2.86B -23.4% |
1.67B -41.6% |
-899M - |
-3.16B - |
-2.58B - |
-1.61B - |
763M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B 61.7% |
2.63B 6.0% |
2.68B 1.9% |
5.27B 96.5% |
5.34B 1.4% |
4.3B -19.5% |
1.78B -58.6% |
2.1B 18.1% |
2.77B 31.5% |
2.69B -2.7% |
2.54B -5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91B 8.5% |
5.74B 17.1% |
5.26B -8.4% |
5.69B 8.2% |
5.15B -9.5% |
5.21B 1.1% |
5.83B 12.1% |
5.7B -2.3% |
5.94B 4.2% |
5.31B -10.6% |
5.28B -0.7% |