2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
333.61M - |
392.14M 17.5% |
-93.79M - |
369.4M - |
570.43M 54.4% |
572.27M 0.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-868.8M - |
-864.24M - |
-1.06B - |
-498.71M - |
169.34M - |
-5.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.34M - |
2.11B - |
3.48B 65.0% |
-1.84B - |
-3.02B - |
925.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.44B 52.1% |
3.54B -20.3% |
3.58B 1.1% |
5.24B 46.4% |
6B 14.6% |
3.29B -45.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
15.34M - |
31.46M 105.1% |
-1.03M - |
-9.74M - |
9.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-856.52M - |
1.64B - |
2.33B 42.1% |
-1.97B - |
-2.28B - |
1.49B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B 1.2% |
5.24B 46.2% |
5.91B 12.8% |
3.29B -44.2% |
3.72B 13.0% |
4.79B 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-205.41M - |
-293.88M - |
-1.08B - |
-427.94M - |
103.72M - |
123.27M 18.8% |