| 2019 Q1 | 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] |
1.41B 52.0% |
2.17B 54.1% |
3.84B 76.9% |
1.83B -52.2% |
1.13B -38.4% |
-508.26M - |
4.93B - |
7.78B 58.0% |
11.11B 42.8% |
14.51B 30.5% |
-33.35B - |
-3.34B - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22B - |
6.96B - |
-7.11B - |
1.56B - |
-740.52M - |
119.88M - |
-5.31B - |
-2.69B - |
7.57B - |
-4.42B - |
-457.05M - |
-3.1B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.53B - |
11.01B 99.0% |
165.03M -98.5% |
902.99M 447.2% |
1.03B 13.7% |
3.46B 236.8% |
251.02M -92.7% |
-195.82M - |
-1.85B - |
1.37B - |
678.16M -50.6% |
185.26M -72.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.18B -19.6% |
13.83B 69.0% |
33.96B 145.6% |
30.49B -10.2% |
34.72B 13.9% |
37.1B 6.9% |
40.57B 9.4% |
40.42B -0.4% |
45.28B 12.0% |
62.26B 37.5% |
73.69B 18.4% |
91.33B 23.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.94M - |
-8.66M - |
-360.43M - |
-77.5M - |
962.71M - |
404.58M -58.0% |
-19.69M - |
-25.24M - |
138.19M - |
-20.25M - |
-92.65M - |
55.81M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.72B - |
20.14B 251.9% |
-3.11B - |
4.3B - |
1.42B -67.1% |
3.07B 116.9% |
-131.9M - |
4.89B - |
16.83B 244.1% |
11.45B -32.0% |
-33.13B - |
-6.26B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.83B 69.0% |
33.96B 145.6% |
30.49B -10.2% |
34.72B 13.9% |
37.1B 6.9% |
40.57B 9.4% |
40.42B -0.4% |
45.28B 12.0% |
62.26B 37.5% |
73.69B 18.4% |
91.33M -99.9% |
85.13B 93111.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 146.9% |
2.17B 54.1% |
3.84B 76.9% |
501.95M -86.9% |
1.13B 125.0% |
-508.26M - |
3.26B - |
7.78B 138.9% |
8.54B 9.8% |
14.51B 69.8% |
-30.79B - |
-3.34B - |
