2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-690.22M - |
-457.5M - |
- |
-1.32B - |
- |
-1.23B - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-706.74M - |
-229.88M - |
-116.46M - |
-121.28M - |
-492.87M - |
332.66M - |
-493.62M - |
-73.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
637.54M -68.5% |
534.8M -16.1% |
318.61M -40.4% |
3.79B 1089.4% |
211.45M -94.4% |
8.66M -95.9% |
221.08M 2452.0% |
1.22B 451.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27B 26.3% |
3.5B -17.9% |
3.41B -2.8% |
3B -11.9% |
6B 99.8% |
4.98B -16.9% |
4.85B -2.6% |
3.78B -22.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.63M - |
55.03M - |
52.2M -5.1% |
-14.97M - |
-10.64M - |
35.74M - |
-3.56M - |
1.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-764.05M - |
-152.58M - |
-457.84M - |
3.01B - |
-1B - |
-166.6M - |
-708.48M - |
769.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.5B -17.8% |
3.41B -2.8% |
3B -11.9% |
6B 99.8% |
4.98B -16.9% |
4.85B -2.6% |
4.14B -14.7% |
4.55B 9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08B - |
-608.96M - |
-792.67M - |
-767.65M - |
-845.89M - |
-583.71M - |
-839.17M - |
-588.87M - |