2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 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] |
1.58B - |
- |
1.58B - |
- |
1.5B - |
- |
-356.88M - |
- |
-602.84M - |
- |
378.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242.68M - |
-845.51M - |
-1.26B - |
-2.18B - |
-1.82B - |
-1.23B - |
-862.22M - |
-341.95M - |
-63.55M - |
26.1M - |
200.3M 667.4% |
-12.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46B - |
-1.4B - |
-1.26B - |
-630.64M - |
200.18M - |
497.34M 148.5% |
893M 79.6% |
759.08M -15.0% |
307.19M -59.5% |
20.5M -93.3% |
-433.11M - |
-483.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B -53.8% |
1.59B 26.0% |
1.88B 18.6% |
1.91B 1.5% |
1.14B -40.3% |
943.11M -17.2% |
948.19M 0.5% |
810.65M -14.5% |
1.01B 25.0% |
1.21B 18.9% |
622.88M -48.3% |
1.02B 63.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-892.02K - |
-651.68K - |
-222.71K - |
-384.97K - |
329.96K - |
810.69K 145.7% |
780K -3.8% |
693K -11.2% |
663.94K -4.2% |
96.53K -85.5% |
144.87K 50.1% |
235.34K 62.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.13M - |
-642.2M - |
-932.25M - |
-1.1B - |
-125.83M - |
261.56M - |
-326.09M - |
205.1M - |
-359.2M - |
-680.87M - |
145.44M - |
-149.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B -40.3% |
943.77M -17.2% |
948.19M 0.5% |
811.03M -14.5% |
1.01B 24.9% |
1.2B 18.9% |
622.88M -48.3% |
1.02B 63.1% |
654.49M -35.6% |
524.61M -19.8% |
768.46M 46.5% |
867.12M 12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
970.98M 48.0% |
1.04B 6.9% |
804.68M -22.5% |
980M 21.8% |
793.67M -19.0% |
374.01M -52.9% |
-713.89M - |
-572.78M - |
-971.34M - |
-1.05B - |
193.33M - |
161.34M -16.5% |