2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.79B -7.0% |
3.87B -19.1% |
3.25B -16.2% |
2.5B -23.1% |
2.4B -3.8% |
820M -65.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-360.78M - |
-4.88B - |
-409M - |
-865M - |
-405M - |
-890M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32B - |
1.09B - |
-1.94B - |
317M - |
-2.65B - |
3.33B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.56B 16.6% |
7.31B -14.5% |
6.16B -15.8% |
7.03B 14.2% |
7.54B 7.3% |
5.6B -25.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-340.74M - |
-1.25B - |
-25M - |
-1.44B - |
-1.29B - |
-1.26B - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-885.92M - |
-1.16B - |
897M - |
514M -42.7% |
-649.99M - |
1.67B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.33B -14.1% |
6.16B -16.0% |
7.03B 14.2% |
7.54B 7.3% |
5.6B -25.7% |
7.27B 29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.3B 2.2% |
3.28B -23.8% |
2.76B -15.8% |
1.75B -36.4% |
1.96B 11.8% |
88M -95.5% |