2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.37B - |
8.74B 18.5% |
16.4B 87.7% |
-9.07B - |
19.37B - |
11.65B -39.9% |
26.55B 127.9% |
1.34B -95.0% |
23.4B 1648.6% |
32.54B 39.1% |
36.89B 13.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.48B - |
-13.76B - |
-12.69B - |
-4.85B - |
-8.59B - |
-356.4M - |
-8.56B - |
-22.62B - |
-11.52B - |
-4.82B - |
-16.47B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-636.62M - |
146K - |
193K 32.2% |
43K -77.7% |
268K 523.3% |
258K -3.7% |
9.51M 3586.0% |
53K -99.4% |
7.23M 13547.2% |
385K -94.7% |
-8.97B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.31B -14.1% |
67.37B 4.8% |
62.36B -7.4% |
66.04B 5.9% |
52.13B -21.1% |
62.86B 20.6% |
74.41B 18.4% |
92.3B 24.0% |
70.67B -23.4% |
83.43B 18.1% |
111.35B 33.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.41M - |
22.16M - |
-26.45M - |
10.16M - |
-50.84M - |
250.23M - |
-109.37M - |
-348.25M - |
881.11M - |
201.06M -77.2% |
-1.03B - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.25B - |
-5.03B - |
3.71B - |
-13.92B - |
10.78B - |
11.3B 4.8% |
18B 59.4% |
-21.28B - |
11.88B - |
27.72B 133.2% |
11.45B -58.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.37B 4.8% |
62.36B -7.4% |
66.04B 5.9% |
52.13B -21.1% |
62.86B 20.6% |
74.41B 18.4% |
92.3B 24.0% |
70.67B -23.4% |
83.43B 18.1% |
111.35B 33.5% |
121.78B 9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.37B - |
8.74B 18.5% |
13.11B 50.1% |
-9.07B - |
19.37B - |
11.65B -39.9% |
25.91B 122.4% |
1.34B -94.8% |
23.4B 1648.6% |
32.54B 39.1% |
36.31B 11.6% |