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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 18.8% |
1.71B -19.2% |
-629.56M - |
-1.7B - |
-1.03B - |
2.37B - |
4.82B 103.6% |
3.29B -31.9% |
1.99B -39.3% |
5.06B 153.5% |
4.69B -7.2% |
502.53M -89.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36B - |
2.56B - |
2.95B 15.1% |
6.9B 133.8% |
6.05B -12.3% |
-5.56B - |
1.06B - |
2.17B 104.5% |
-339.25M - |
-3.71B - |
-4.06B - |
2.75B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.77M -81.1% |
-3.1B - |
-1.63B - |
-725.15M - |
-6.58B - |
4.46B - |
-7.08B - |
-2.78B - |
-8.84B - |
-8.05B - |
-879.89M - |
499.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.68B -0.5% |
24.72B 4.4% |
25.91B 4.8% |
26.5B 2.3% |
30.94B 16.8% |
29.4B -5.0% |
30.87B 5.0% |
29.54B -4.3% |
32.25B 9.2% |
25.46B -21.1% |
18.83B -26.0% |
18.48B -1.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.38M - |
17.42M - |
-98.35M - |
-22.18M - |
24.54M - |
203.62M 729.9% |
-148.95M - |
33.68M - |
393.41M 1068.1% |
77.76M -80.2% |
-100.17M - |
6.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B - |
1.17B 4.3% |
688.2M -41.4% |
4.47B 549.2% |
-1.56B - |
1.27B - |
-1.19B - |
2.68B - |
-7.19B - |
-6.71B - |
-248.46M - |
3.75B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.72B 4.4% |
25.91B 4.8% |
26.5B 2.3% |
30.94B 16.8% |
29.4B -5.0% |
30.87B 5.0% |
29.54B -4.3% |
32.25B 9.2% |
25.46B -21.1% |
18.83B -26.0% |
18.48B -1.9% |
22.24B 20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 18.8% |
1.71B -19.2% |
-716.03M - |
-1.7B - |
-1.03B - |
2.37B - |
4.7B 98.5% |
3.29B -30.1% |
1.99B -39.3% |
5.06B 153.5% |
4.64B -8.2% |
502.53M -89.2% |