2016 Q4 | 2017 Q2 | 2017 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
476.37B -30.8% |
210.39B -55.8% |
70.34B -66.6% |
46.86B -33.4% |
315.27B 572.7% |
573.58B 81.9% |
1.02T 78.0% |
1.22T 19.1% |
1.37T 12.3% |
1.09T -20.5% |
1.11T 1.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.04B - |
17.3B - |
289.7B 1574.6% |
306.56B 5.8% |
168.44B -45.1% |
-92.09B - |
-487.05B - |
-785.46B - |
-734.8B - |
-442.08B - |
-218.33B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-348.55B - |
-258.94B - |
-352.52B - |
-252.97B - |
-199.1B - |
-224.56B - |
-275.85B - |
-343.09B - |
-598.84B - |
-635.61B - |
-675.87B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.77B 18.6% |
269.6B -25.5% |
330.36B 22.5% |
324.91B -1.6% |
202.67B -37.6% |
235.71B 16.3% |
342.02B 45.1% |
445.42B 30.2% |
508.62B 14.2% |
517.76B 1.8% |
615.27B 18.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1B - |
-2.65B - |
4.17B - |
20.08B 381.1% |
21.36B 6.4% |
24.99B 17.0% |
15.34B -38.6% |
-11.69B - |
-13.02B - |
2.99B - |
-6.69B - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.22B - |
-31.25B - |
7.52B - |
100.45B 1236.1% |
284.6B 183.3% |
256.94B -9.7% |
257.85B 0.4% |
87.19B -66.2% |
31.78B -63.5% |
7.86B -75.3% |
211.77B 2594.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.55B -42.0% |
238.35B 23.1% |
342.05B 43.5% |
425.36B 24.4% |
487.27B 14.6% |
492.64B 1.1% |
615.22B 24.9% |
532.6B -13.4% |
540.4B 1.5% |
525.62B -2.7% |
820.35B 56.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
458.64B -31.6% |
197.68B -56.9% |
45.44B -77.0% |
19.41B -57.3% |
278.39B 1334.1% |
527.88B 89.6% |
961.3B 82.1% |
1.16T 20.2% |
1.3T 12.3% |
1.02T -21.6% |
1.06T 3.8% |