| 2018 Q4 | 2019 Q1 | 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] |
5.09B 23.2% |
6.32B 24.4% |
8.34B 31.9% |
9.25B 10.9% |
8.97B -3.0% |
6.29B -29.9% |
7.38B 17.3% |
13.33B 80.6% |
23.31B 74.9% |
14.51B -37.8% |
50.69B 249.5% |
-11.07B - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.29B - |
-5.45B - |
-4.26B - |
199.4M - |
676.65M 239.3% |
-6.17B - |
-4.36B - |
-8.62B - |
-307.21M - |
-4.42B - |
-12.07M - |
-405.46M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.41B 22.4% |
26.54B -12.7% |
16.71B -37.0% |
17.61B 5.4% |
13.11B -25.6% |
5.55B -57.6% |
5.64B 1.5% |
4.54B -19.5% |
1.66B -63.4% |
1.37B -17.4% |
185.39M -86.5% |
381.26M 105.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 4.9% |
6.81B 512.4% |
10.17B 49.4% |
8.18B -19.6% |
13.83B 69.0% |
33.96B 145.6% |
30.49B -10.2% |
34.72B 13.9% |
37.1B 6.9% |
62.26B 67.8% |
40.42B -35.1% |
45.28B 12.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-486.2M - |
-261.61M - |
-472.13M - |
-525.53M - |
516.11M - |
929.35M 80.1% |
1.27B 36.7% |
1.32B 4.1% |
497.84M -62.4% |
-20.25M - |
44.51M - |
81.1M 82.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.2B 75.4% |
27.41B 107.6% |
20.79B -24.1% |
27.06B 30.1% |
22.75B -15.9% |
5.68B -75.0% |
8.66B 52.4% |
9.25B 6.8% |
24.66B 166.7% |
11.45B -53.6% |
50.87B 344.1% |
-11.1B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.31B 66.7% |
34.22B 139.1% |
30.49B -10.9% |
35.24B 15.6% |
36.58B 3.8% |
39.64B 8.4% |
40.42B 2.0% |
43.96B 8.8% |
61.76B 40.5% |
73.69B 19.3% |
91.33B 23.9% |
34.19B -62.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.41B 27.7% |
3.86B -12.4% |
8.34B 115.9% |
4.83B -42.1% |
4.33B -10.2% |
1.17B -72.9% |
7.38B 528.9% |
8.45B 14.5% |
17.59B 108.1% |
14.51B -17.5% |
50.69B 249.5% |
-11.08B - |
