2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] | [friend] | [friend] |
168.08B -2.7% |
-58.52B - |
146.91B - |
-17.7B - |
345.7B - |
24.22B -93.0% |
59.28B 144.8% |
-111.91B - |
179.84B - |
225.15B 25.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.34B - |
-107.57B - |
-157.26B - |
-90.15B - |
-264.1B - |
-3.33B - |
-141.75B - |
-142.79B - |
-97.34B - |
-65.77B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.45B - |
-183M - |
42.95B - |
-79.63B - |
-1.06B - |
47.24B - |
184.47B 290.5% |
102.04B -44.7% |
-39.46B - |
-68.65B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.53B 95.6% |
480.46B 43.2% |
313.76B -34.7% |
346.92B 10.6% |
160.12B -53.8% |
239.98B 49.9% |
308.02B 28.4% |
410.26B 33.2% |
410.26B 0.0% |
453.23B 10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242M - |
-423M - |
541M - |
682M 26.1% |
-677M - |
-81M - |
241M - |
539M 123.7% |
-69M - |
-6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.18B -11.5% |
-166.7B - |
32.61B - |
-187.48B - |
80.54B - |
68.12B -15.4% |
102B 49.7% |
-152.66B - |
42.97B - |
90.73B 111.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
480.47B 43.2% |
313.76B -34.7% |
346.92B 10.6% |
160.12B -53.8% |
239.98B 49.9% |
308.02B 28.4% |
410.26B 33.2% |
258.13B -37.1% |
453.23B 75.6% |
543.95B 20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.68B -1.5% |
-68.97B - |
142.85B - |
-20.93B - |
340.59B - |
21.95B -93.6% |
55.98B 155.0% |
-115.48B - |
172.45B - |
222.57B 29.1% |