2019 Q1 | 2019 Q2 | 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] |
7.28B -11.3% |
6.53B -10.3% |
5.95B -8.9% |
5.61B -5.7% |
5.53B -1.4% |
4.61B -16.6% |
3.86B -16.1% |
3.1B -19.7% |
3.71B 19.7% |
4.34B 17.0% |
4.3B -1.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.68B - |
-3.05B - |
-2.28B - |
-2.55B - |
-2.53B - |
-3.26B - |
-3.31B - |
-3B - |
-2.64B - |
-1.62B - |
-2.69B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36B - |
-5.41B - |
-3.02B - |
-3.11B - |
-3.25B - |
-2.22B - |
-1.32B - |
-2.77B - |
-1.09B - |
-1.66B - |
-409M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26B -26.9% |
3.51B 7.6% |
2.15B -38.8% |
3.78B 75.8% |
1.49B -60.5% |
1.57B 5.2% |
2.79B 77.9% |
3.72B 33.3% |
1.24B -66.6% |
699M -43.8% |
2.02B 189.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
1M - |
0 -100% |
0 - |
0 - |
-1M - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77B - |
-1.94B - |
645M - |
-55M - |
-250M - |
-872M - |
-771M - |
-2.66B - |
-14M - |
1.07B - |
1.2B 12.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B -60.5% |
1.57B 5.3% |
2.79B 77.8% |
3.72B 33.3% |
1.24B -66.6% |
698M -43.8% |
2.02B 189.7% |
1.06B -47.6% |
1.23B 16.0% |
1.76B 43.5% |
3.22B 82.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55B -20.6% |
3.44B -3.2% |
3.63B 5.6% |
3.04B -16.4% |
2.99B -1.4% |
1.33B -55.4% |
542M -59.4% |
168M -69.0% |
1.14B 579.8% |
2.79B 144.0% |
2.53B -9.2% |