2020 Q4 | 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] |
-22.66T - |
-28.97T - |
-9.17T - |
-6.41T - |
-31.84T - |
-35.63T - |
-45.62T - |
-41.23T - |
-55.74T - |
-53.81T - |
-51.42T - |
|
Investing CashFlow | [friend] |
2.8T - |
2.42T -13.5% |
-2.17T - |
-3.15T - |
-11.48T - |
-16.04T - |
-20T - |
-24.98T - |
-23.49T - |
-23.16T - |
-10.83T - |
|
Financing CashFlow | [friend] |
21.41T 104.8% |
28.86T 34.8% |
9.98T -65.4% |
9.82T -1.6% |
42.9T 336.9% |
52.95T 23.4% |
68.39T 29.2% |
66.56T -2.7% |
81.22T 22.0% |
77.42T -4.7% |
61.73T -20.3% |
|
Beginning Cash Position | [friend] |
827.74B -45.4% |
827.74B 0.0% |
3.02T 265.4% |
1.69T -44.1% |
2.28T 34.7% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.27T 130.3% |
4.42T 3.5% |
|
Effect of FX Change | [friend] |
-91.26B - |
-108.98B - |
30.28B - |
-26.8B - |
-9.47B - |
-31.22B - |
-76.14B - |
-10.27B - |
-18.81B - |
-204M - |
-184.95B - |
|
Changes in Cash | [friend] |
1.54T - |
2.31T 49.6% |
-1.36T - |
262.73B - |
-413.84B - |
1.28T - |
2.78T 117.3% |
351.44B -87.3% |
1.99T 465.3% |
444.76B -77.6% |
-524.23B - |
|
End Cash Position | [friend] |
2.28T 175.2% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.86T -3.2% |
4.27T 129.1% |
4.47T 4.6% |
2.28T -49.0% |
3.84T 68.6% |
4.72T 22.8% |
3.9T -17.4% |
|
Free Cash Flow | [friend] |
-26.8T - |
-34.98T - |
-11.57T - |
-9.54T - |
-46.38T - |
-53.31T - |
-68.5T - |
-69.11T - |
-80.77T - |
-78.91T - |
-74.98T - |