| 2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] |
6.55B 9.5% |
3.24B -50.5% |
4.99B 54.0% |
1.5B -69.9% |
-1.65B - |
-997.9M - |
4.46B - |
9.44B 112.0% |
12.47B 32.1% |
15.16B 21.6% |
15.03B -0.9% |
12.25B -18.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.83B - |
-7.81B - |
313.82M - |
11.05B 3420.8% |
18.46B 67.0% |
10.33B -44.0% |
8.45B -18.3% |
3.73B -55.9% |
-2.66B - |
-813.19M - |
-5.94B - |
-5.37B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.42B -13.7% |
17.2B -26.5% |
-2.45B - |
-5.1B - |
-12.04B - |
-4.48B - |
-9.92B - |
-11.97B - |
-14.24B - |
-26.75B - |
-20.55B - |
-17.28B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.15B 81.5% |
14.03B -7.4% |
23.79B 69.6% |
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% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-570.37M - |
-749.74M - |
-142.61M - |
-188.49M - |
-78.58M - |
107.62M - |
57.03M -47.0% |
112.88M 98.0% |
481.76M 326.8% |
355.9M -26.1% |
404.68M 13.7% |
377.7M -6.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13B -35.9% |
12.63B 24.6% |
2.85B -77.4% |
7.45B 161.3% |
4.77B -36.1% |
4.86B 2.0% |
2.98B -38.6% |
1.2B -59.8% |
-4.42B - |
-12.4B - |
-11.46B - |
-10.4B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.29B 4.7% |
26.66B 5.4% |
26.5B -0.6% |
31.13B 17.5% |
29.48B -5.3% |
30.77B 4.4% |
29.54B -4.0% |
32.14B 8.8% |
24.98B -22.3% |
18.47B -26.0% |
18.48B 0.0% |
21.86B 18.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.34B 9.8% |
3.03B -52.2% |
4.99B 64.5% |
1.35B -73.0% |
-1.81B - |
-1.17B - |
4.46B - |
9.32B 109.2% |
12.37B 32.7% |
15.04B 21.6% |
14.98B -0.4% |
12.2B -18.6% |
