2016 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-641.9M - |
-1.15B - |
- |
-1.78B - |
- |
-2.55B - |
- |
-2.01B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88B - |
-936.62M - |
-116.46M - |
-467.62M - |
-492.87M - |
-397.96M - |
-775.12M - |
-892.42M - |
-472.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B -57.1% |
1.17B -56.0% |
318.61M -72.8% |
4.64B 1357.3% |
211.45M -95.4% |
4.33B 1946.9% |
4.23B -2.3% |
681.04M -83.9% |
1.69B 148.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.38B 401.2% |
4.27B 26.1% |
3.41B -20.2% |
3.5B 2.9% |
6B 71.1% |
3.41B -43.2% |
3B -11.9% |
6B 99.8% |
4.98B -16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.23M - |
50.4M - |
52.2M 3.6% |
92.27M 76.8% |
-10.64M - |
62.33M - |
6.57M -89.5% |
7.55M 14.9% |
19.44M 157.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.83M -96.1% |
-911.99M - |
-457.84M - |
2.4B - |
-1B - |
1.38B - |
1.13B -18.1% |
-2.23B - |
-454.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.5B -19.2% |
3.36B -4.2% |
3B -10.6% |
6B 99.8% |
4.98B -16.9% |
4.79B -3.9% |
4.14B -13.7% |
3.78B -8.6% |
4.53B 19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53B - |
-1.68B - |
-792.67M - |
-2.17B - |
-845.89M - |
-2.99B - |
-3.04B - |
-2.85B - |
-2.59B - |