2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.87B - |
- |
2.3B - |
- |
1.27B - |
- |
192.68M - |
- |
460.93M - |
- |
1.77B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-916.7M - |
-1.14B - |
-909.07M - |
-952.98M - |
-814.72M - |
-1.34B - |
-1.35B - |
-2.35B - |
-2.6B - |
-2.16B - |
-2.27B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 34.6% |
1.07B -16.8% |
505.75M -52.9% |
388.99M -23.1% |
165.13M -57.5% |
739.26M 347.7% |
2.66B 259.9% |
2.53B -5.0% |
3.4B 34.6% |
2.89B -15.2% |
183.99M -93.6% |
586.26M 218.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B -6.0% |
2.14B -6.9% |
1.72B -19.4% |
771.98M -55.2% |
708.06M -8.3% |
1.89B 166.4% |
3.39B 79.7% |
2.21B -34.7% |
1.19B -46.5% |
456.47M -61.5% |
4.9B 974.1% |
2.87B -41.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
40.21K - |
74.69K 85.7% |
-4.65K - |
-35.38K - |
-31.01K - |
219.12K - |
641.12K 192.6% |
1.42M 121.5% |
1.08M -24.1% |
-429.13K - |
-909.92K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59B - |
-252.32M - |
1.67B - |
1.44B -13.4% |
477.75M -66.9% |
-1.43B - |
1.51B - |
660.39M -56.3% |
1.51B 129.3% |
4.01B 164.6% |
-207.28M - |
479.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
708.06M -8.3% |
1.89B 166.4% |
3.39B 79.7% |
2.21B -34.7% |
1.19B -46.5% |
456.5M -61.5% |
4.9B 974.0% |
2.88B -41.4% |
2.7B -6.1% |
4.46B 65.3% |
4.7B 5.2% |
3.35B -28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84B - |
-1.34B - |
1.18B - |
1.08B -8.6% |
339.26M -68.6% |
-2.13B - |
-1.1B - |
-1.83B - |
-1.31B - |
1.7B - |
171.23M -89.9% |
471.99M 175.6% |