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] |
340.78B 110.7% |
109.56B -67.9% |
88.39B -19.3% |
-17.7B - |
474.92B - |
24.22B -94.9% |
411.5B 1599.3% |
317.28B -22.9% |
263.34B -17.0% |
464.27B 76.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.9B - |
-182.92B - |
-264.83B - |
-90.15B - |
-511.51B - |
-3.33B - |
-499.34B - |
-551.97B - |
-242.43B - |
-304.86B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.21B - |
52.26B - |
42.77B -18.2% |
-79.63B - |
-37.74B - |
47.24B - |
151.02B 219.7% |
332.69B 120.3% |
192.25B -42.2% |
76.36B -60.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.56B -38.8% |
335.53B 95.6% |
480.47B 43.2% |
346.92B -27.8% |
313.76B -9.6% |
239.98B -23.5% |
346.92B 44.6% |
160.12B -53.8% |
239.98B 49.9% |
308.02B 28.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.76B - |
-665M - |
118M - |
682M 478.0% |
546M -19.9% |
-81M - |
165M - |
22M -86.7% |
91M 313.6% |
166M 82.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
311.67B 452.2% |
-21.1B - |
-133.67B - |
-187.48B - |
-74.33B - |
68.12B - |
63.18B -7.3% |
97.99B 55.1% |
213.16B 117.5% |
235.76B 10.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
483.23B 44.0% |
313.76B -35.1% |
346.8B 10.5% |
160.12B -53.8% |
239.98B 49.9% |
308.02B 28.4% |
410.1B 33.1% |
258.11B -37.1% |
453.23B 75.6% |
543.79B 20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.85B 115.2% |
95.7B -71.2% |
73.88B -22.8% |
-20.93B - |
462.51B - |
21.95B -95.3% |
397.59B 1711.3% |
303.03B -23.8% |
250.37B -17.4% |
450.99B 80.1% |