2019 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.35B - |
-1.8B - |
-2.62B - |
-3.29B - |
-4.01B - |
-4.69B - |
-5.05B - |
-5.54B - |
-5.7B - |
-5.21B - |
-4.87B - |
-4.61B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
-1.65B - |
-1.79B - |
-1.77B - |
-1.7B - |
-1.53B - |
-1.37B - |
-1.23B - |
-2.07B - |
-2.2B - |
-2.51B - |
-2.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.07B 97.0% |
5.07B 0% |
19.83B 291.2% |
17.26B -13.0% |
17.32B 0.3% |
14.82B -14.4% |
99M -99.3% |
1.58B 1500% |
1.56B -1.5% |
1.55B -0.9% |
3.13B 102.5% |
1.64B -47.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B -49.4% |
3.59B 135.7% |
3.01B -16.1% |
4.78B 58.8% |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.8% |
12.1B -12.3% |
11.78B -2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
-1M - |
-3M - |
-2M - |
0 - |
1M - |
2M 100% |
5M 150% |
4M -20% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33B 31.9% |
1.62B -30.8% |
15.41B 853.7% |
12.19B -20.9% |
11.61B -4.8% |
8.6B -25.9% |
-6.32B - |
-5.19B - |
-6.2B - |
-5.86B - |
-4.25B - |
-5.8B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.7% |
12.1B -12.4% |
11.78B -2.6% |
9.26B -21.4% |
7.94B -14.3% |
7.86B -1.0% |
5.97B -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73B - |
-3.45B - |
-4.42B - |
-5.07B - |
-5.71B - |
-6.22B - |
-6.42B - |
-6.77B - |
-6.83B - |
-6.23B - |
-5.89B - |
-5.61B - |