2020 Q2 | 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] |
6.53B - |
-1.89B - |
29.41B - |
-4.24B - |
7.37B - |
13.4B 81.8% |
17.07B 27.4% |
-2.38B - |
16.98B - |
10.12B -40.4% |
18.14B 79.2% |
-937M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.53B - |
-7.34B - |
-18.16B - |
-8.03B - |
-12.97B - |
-10.16B - |
-8.49B - |
-15.07B - |
-16.3B - |
-8.4B - |
-12.08B - |
-11.26B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-6.84B - |
-3.61B - |
12.24B - |
500M -95.9% |
2.33B 365.2% |
-2.98B - |
5.12B - |
3.91B -23.8% |
195M -95.0% |
-213M - |
-9.14B - |
-344M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
56.25B -8.7% |
48.45B -13.9% |
36.4B -24.9% |
62.27B 71.0% |
51.42B -17.4% |
50.04B -2.7% |
50.35B 0.6% |
63.74B 26.6% |
50.32B -21.1% |
51.7B 2.7% |
52.77B 2.1% |
47.86B -9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-915.6M - |
789.07M - |
2.38B 201.2% |
925M -61.1% |
1.89B 104.4% |
57M -97.0% |
-305M - |
123M - |
499M 305.7% |
-451M - |
-1.83B - |
737M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-6.85B - |
-12.84B - |
23.49B - |
-11.77B - |
-3.27B - |
256M - |
13.7B 5251.5% |
-13.54B - |
879M - |
1.52B 72.5% |
-3.08B - |
-12.54B - |
|
End Cash Position | [friend] | [friend] | [friend] |
48.48B -13.7% |
36.41B -24.9% |
62.27B 71.0% |
51.42B -17.4% |
50.03B -2.7% |
50.35B 0.6% |
63.74B 26.6% |
50.32B -21.1% |
51.7B 2.7% |
52.77B 2.1% |
47.86B -9.3% |
36.05B -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-144.1M - |
-6.89B - |
21.91B - |
-11.13B - |
1B - |
6.48B 544.6% |
5.14B -20.7% |
-13.89B - |
6.76B - |
2.41B -64.4% |
8.42B 249.5% |
-11.65B - |