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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
796.11M - |
1.26B 58.8% |
289.73M -77.1% |
537.97M 85.7% |
278M -48.3% |
993.48M 257.4% |
776.05M -21.9% |
959.54M 23.6% |
866.43M -9.7% |
1.41B 62.2% |
1.06B -24.3% |
521.09M -51.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31B - |
-1.04B - |
-2.32B - |
-1.55B - |
-1.67B - |
-1.14B - |
-1.34B - |
-1.28B - |
-1.16B - |
-1.13B - |
-1.05B - |
-1.29B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.93M - |
84.47M - |
1.47B 1640.4% |
1.27B -13.5% |
1.27B 0.1% |
575.11M -54.8% |
-214.45M - |
2.07B - |
-480.76M - |
54.04M - |
-1.4B - |
1.93B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B -0.9% |
686.88M -60.6% |
1B 45.6% |
442.56M -55.7% |
701.59M 58.5% |
579.89M -17.3% |
1B 73.0% |
224.16M -77.7% |
1.97B 779.0% |
1.19B -39.4% |
1.52B 27.2% |
132.55M -91.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
313.15M - |
-557.48M - |
259.03M - |
-121.7M - |
423.6M - |
-779.33M - |
1.75B - |
-776.17M - |
325.43M - |
-1.39B - |
1.16B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
686.88M -60.6% |
1B 45.6% |
442.56M -55.7% |
701.59M 58.5% |
579.89M -17.3% |
1B 73.0% |
224.16M -77.7% |
1.97B 779.0% |
1.19B -39.4% |
1.52B 27.2% |
132.55M -91.3% |
1.29B 876.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-597.64M - |
168.43M - |
-1.87B - |
-1.05B - |
-972.54M - |
-149.82M - |
-533.95M - |
-306.92M - |
-313.27M - |
276.35M - |
-73.46M - |
-745.99M - |