| 2018 Q4 | 2019 Q4 | 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] | [friend] | [friend] |
38.5B - |
-1.89B - |
29.85B - |
29.8B -0.2% |
30.65B 2.9% |
45.94B 49.9% |
33.6B -26.9% |
35.46B 5.5% |
45.07B 27.1% |
41.79B -7.3% |
42.87B 2.6% |
44.31B 3.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.3B - |
-7.34B - |
-34.74B - |
-40.07B - |
-46.51B - |
-49.33B - |
-39.66B - |
-46.69B - |
-50.02B - |
-48.25B - |
-51.84B - |
-48.04B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.49B - |
-3.61B - |
1.18B - |
2.3B 95.1% |
11.46B 398.7% |
12.09B 5.5% |
4.97B -58.9% |
8.37B 68.5% |
6.24B -25.4% |
9.01B 44.3% |
-5.25B - |
-9.5B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
43.32B -29.7% |
48.45B 11.9% |
61.59B 27.1% |
56.21B -8.7% |
48.45B -13.8% |
36.4B -24.9% |
62.26B 71.0% |
51.42B -17.4% |
50.03B -2.7% |
50.35B 0.6% |
63.74B 26.6% |
50.32B -21.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55B - |
789.07M - |
4.38B 455.1% |
3.18B -27.5% |
5.98B 88.3% |
5.25B -12.2% |
2.57B -51.1% |
1.77B -31.2% |
374M -78.8% |
-134M - |
-1.66B - |
-1.04B - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.71B - |
-12.84B - |
-3.71B - |
-7.97B - |
-4.4B - |
8.7B - |
-1.09B - |
-2.86B - |
1.29B - |
2.55B 97.5% |
-14.23B - |
-13.23B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
50.03B -11.0% |
36.41B -27.2% |
62.27B 71.0% |
48.24B -22.5% |
44.05B -8.7% |
45.1B 2.4% |
63.74B 41.3% |
48.56B -23.8% |
51.33B 5.7% |
52.9B 3.1% |
47.86B -9.5% |
37.09B -22.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.43B - |
-6.89B - |
6.53B - |
3.74B -42.7% |
4.89B 30.7% |
18.26B 273.5% |
1.49B -91.9% |
-1.27B - |
4.49B - |
422M -90.6% |
3.7B 777.2% |
5.94B 60.5% |
