2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.76B -15.6% |
6.37B -5.8% |
2.92B -54.1% |
920.17M -68.5% |
521.39M -43.3% |
1.28B 145.7% |
1.36B 6.3% |
93.63M -93.1% |
228.32M 143.8% |
517.93M 126.8% |
843.7M 62.9% |
268.43M -68.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.56B - |
-3.71B - |
-3.59B - |
-2.83B - |
-2.69B - |
-1.22B - |
-996.14M - |
-1.95B - |
-4.95B - |
-1.5B - |
-749.56M - |
-2.06B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.31B - |
-2.74B - |
-3.8B - |
-329.41M - |
-2.02B - |
-233.05M - |
-378.02M - |
-439.45M - |
-1.15B - |
-505.05M - |
-490.38M - |
-503.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.39B 21.1% |
25.4B -13.6% |
25.41B 0.1% |
21.01B -17.3% |
18.75B -10.7% |
14.78B -21.2% |
14.99B 1.5% |
14.35B -4.3% |
11.97B -16.6% |
6.41B -46.5% |
5.09B -20.5% |
4.23B -16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.06M -18.4% |
101.68M 72.2% |
53.02M -47.9% |
-17.35M - |
214.22M - |
392.72M 83.3% |
-631.17M - |
-86.37M - |
311.71M - |
167.99M -46.1% |
-464.83M - |
415.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11B - |
-82.44M - |
-4.46B - |
-2.24B - |
-4.19B - |
-175.1M - |
-11.94M - |
-2.3B - |
-5.87B - |
-1.48B - |
-396.24M - |
-2.3B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.34B -14.0% |
25.42B 0.3% |
21.01B -17.4% |
18.75B -10.7% |
14.78B -21.2% |
14.99B 1.5% |
14.35B -4.3% |
11.97B -16.6% |
6.41B -46.5% |
5.09B -20.5% |
4.23B -16.9% |
2.35B -44.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.2B -36.3% |
2.66B -36.7% |
-35.87M - |
-1.81B - |
-1.87B - |
186.38M - |
508.17M 172.7% |
-225.63M - |
-178.5M - |
409.92M - |
602.15M 46.9% |
128.55M -78.7% |