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] |
-2.74B - |
-1.58B - |
230.83M - |
-3.19B - |
-2.29B - |
2.71B - |
3.56B 31.4% |
1.8B -49.6% |
6.41B 256.8% |
7.67B 19.8% |
4.91B -36.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.31B - |
-10.18B - |
-845.25M - |
-13.23B - |
1.79B - |
-1.56B - |
-5.02B - |
-1.69B - |
-4.34B - |
-7.06B - |
-6.77B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-614.54M - |
-670.67M - |
-869.37M - |
-771M - |
-778M - |
-890M - |
-160M - |
-818M - |
-1.53B - |
-2.54B - |
3.53B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.13B 180.2% |
46.77B -18.1% |
34.43B -26.4% |
32.61B -5.3% |
15.33B -53.0% |
14.39B -6.1% |
14.96B 3.9% |
13.27B -11.3% |
12.47B -6.0% |
13.22B 6.0% |
11.27B -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-690.93M - |
88.36M - |
-335.04M - |
-92M - |
340M - |
310M -8.8% |
-64M - |
-85M - |
207M - |
-13M - |
-30M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.67B - |
-12.43B - |
-1.48B - |
-17.19B - |
-1.28B - |
258M - |
-1.62B - |
-716M - |
538M - |
-1.93B - |
1.66B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.77B -18.1% |
34.43B -26.4% |
32.61B -5.3% |
15.33B -53.0% |
14.39B -6.1% |
14.96B 3.9% |
13.27B -11.3% |
12.47B -6.0% |
13.22B 6.0% |
11.27B -14.7% |
12.91B 14.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.19B - |
1.87B - |
-7.53B - |
-3.19B - |
-4.62B - |
5.04B - |
-1.54B - |
1.8B - |
4.52B 151.6% |
9.56B 111.8% |
10M -99.9% |