2016 Q2 | 2017 Q2 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.35B -79.9% |
-24.32B - |
-26.22B - |
-15.99B - |
-22.3B - |
-36.88B - |
-33.43B - |
-45.41B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.87B 7.3% |
-275.98M - |
-670.97M - |
-307M - |
-742.01M - |
-632.02M - |
-1.19B - |
-447.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.68B 72.7% |
55.91B 184.1% |
62.06B 11.0% |
7.67B -87.6% |
28.45B 270.8% |
26.84B -5.7% |
23.56B -12.2% |
28.15B 19.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.35B 10.8% |
160.08B 14.1% |
171.46B 7.1% |
211.76B 23.5% |
193.41B -8.7% |
211.41B 9.3% |
204.6B -3.2% |
202.2B -1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.1M - |
1.99B 393.4% |
4.77B 139.1% |
1.45B -69.6% |
3.62B 149.8% |
1.32B -63.6% |
606.04M -54.0% |
1.26B 108.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.91B -13.3% |
31.32B 4.7% |
35.18B 12.3% |
-8.62B - |
5.41B - |
-10.68B - |
-11.05B - |
-17.7B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.66B 5.9% |
191.4B 12.2% |
211.4B 10.4% |
204.58B -3.2% |
198.82B -2.8% |
202.05B 1.6% |
193.55B -4.2% |
184.5B -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93B -81.8% |
-24.63B - |
-26.88B - |
-16.34B - |
-23.06B - |
-37.36B - |
-33.57B - |
-45.45B - |