2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62B 68.1% |
4.38B 67.4% |
5.97B 36.3% |
6.85B 14.8% |
7.38B 7.7% |
7.05B -4.6% |
6.11B -13.3% |
4.62B -24.3% |
3.26B -29.5% |
1.93B -40.9% |
1.02B -47.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.31M - |
-1.06B - |
-3.34B - |
-3.47B - |
-3.85B - |
-3.52B - |
-1.65B - |
-178.2M - |
648.6M - |
895.3M 38.0% |
1.78B 98.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-803.34M - |
-1.22B - |
-1.65B - |
-1.84B - |
-4.12B - |
-4.68B - |
-4.98B - |
-5.27B - |
-3.81B - |
-3.2B - |
-2.89B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.85M 3.1% |
350.29M 72.7% |
570.41M 62.8% |
1.19B 108.3% |
1.55B 30.0% |
2.46B 58.9% |
1.54B -37.1% |
2.73B 76.7% |
946.8M -65.3% |
1.29B 35.8% |
1.02B -20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63M 10.1% |
1.62M -55.3% |
-1.97M - |
-1.57M - |
-9.67M - |
-19.27M - |
-9.9M - |
-8.7M - |
-2M - |
2.7M - |
-4.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 35.5% |
2.1B 57.1% |
974.86M -53.6% |
1.54B 58.0% |
-588.85M - |
-1.15B - |
-511.3M - |
-825.9M - |
95.5M - |
-376.3M - |
-96.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 30.1% |
2.45B 59.1% |
1.54B -37.1% |
2.73B 76.8% |
956.46M -64.9% |
1.3B 36.4% |
1.02B -21.7% |
1.9B 86.0% |
1.04B -45.2% |
909.4M -12.8% |
921.5M 1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 53.0% |
3.6B 70.0% |
4.97B 38.0% |
5.8B 16.8% |
6.58B 13.5% |
6.48B -1.5% |
5.76B -11.0% |
4.42B -23.2% |
3.12B -29.6% |
1.82B -41.5% |
904.3M -50.4% |