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 |
-22.66T - |
-6.31T - |
-9.17T - |
-6.41T - |
-9.95T - |
-10.1T - |
-14.63T - |
-6.55T - |
-24.45T - |
-8.01T - |
-12.41T - |
|
Investing CashFlow |
2.8T - |
-377.19B - |
-2.17T - |
-3.15T - |
-5.78T - |
-4.94T - |
-16.49T - |
2.23T - |
-4.3T - |
-4.46T - |
-4.3T - |
|
Financing CashFlow |
21.41T - |
7.45T -65.2% |
9.98T 33.9% |
9.82T -1.6% |
15.65T 59.4% |
17.49T 11.7% |
31.2T 78.3% |
2.22T -92.9% |
30.31T 1264.9% |
13.7T -54.8% |
15.5T 13.2% |
|
Beginning Cash Position |
827.74B - |
2.28T 175.2% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.36T 135.2% |
4.42T 1.3% |
2.27T -48.7% |
3.82T 68.6% |
4.86T 27.1% |
|
Effect of FX Change |
-91.26B - |
-17.72B - |
30.28B - |
-26.8B - |
4.78B - |
-39.47B - |
-14.65B - |
39.07B - |
-3.77B - |
-286.97B - |
66.73B - |
|
Changes in Cash |
1.54T - |
764.73B -50.4% |
-1.36T - |
262.73B - |
-76.67B - |
2.46T - |
72.84B -97.0% |
-2.1T - |
1.56T - |
1.22T -21.5% |
-1.21T - |
|
End Cash Position |
2.28T - |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.27T 130.3% |
4.42T 3.5% |
2.27T -48.7% |
3.82T 68.6% |
4.76T 24.5% |
3.72T -21.8% |
|
Free Cash Flow |
-26.8T - |
-8.17T - |
-11.57T - |
-9.54T - |
-17.09T - |
-15.11T - |
-20.84T - |
-16.07T - |
-28.75T - |
-12.94T - |
-17.22T - |