2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q3 | 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] |
1.38B - |
- |
1.15B - |
- |
1.3B - |
- |
942.24M - |
- |
1.32B - |
- |
1.89B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.79B - |
-2.43B - |
-3.36B - |
-1.7B - |
-1.43B - |
-2.11B - |
-1.62B - |
-550.1M - |
-1.44B - |
-1.47B - |
-2.29B - |
-2.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76B -7.1% |
2.77B 0.4% |
2.78B 0.4% |
-184.77M - |
-165.66M - |
-235.29M - |
-232.66M - |
-234.17M - |
-161.35M - |
-96.83M - |
-93.62M - |
478.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.7M -12.3% |
683.38M 69.7% |
1.47B 115.8% |
1.78B 21.0% |
1.7B -5.0% |
2.57B 51.8% |
2.02B -21.6% |
1.63B -19.4% |
1.46B -10.5% |
1.13B -22.7% |
1.21B 7.8% |
1.54B 27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.6M - |
-56.09M - |
-29.35M - |
-43.49M - |
52.01M - |
56.31M 8.3% |
104.01M 84.7% |
93.73M -9.9% |
60.11M -35.9% |
49.5M -17.7% |
-1.81M - |
13.99M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -1.5% |
1.95B 45.2% |
574M -70.5% |
-755.66M - |
-292.03M - |
-1.51B - |
-909.54M - |
461.7M - |
-278.35M - |
48.23M - |
-491.85M - |
-701.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B -4.2% |
2.63B 50.9% |
2.02B -23.2% |
1.03B -49.0% |
1.4B 36.4% |
1.07B -23.8% |
1.21B 13.5% |
2.09B 72.0% |
1.18B -43.6% |
1.17B -0.3% |
720.39M -38.7% |
839.52M 16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.01M -46.9% |
-298.88M - |
-1.71B - |
-2.23B - |
-2.21B - |
-2.21B - |
-768.48M - |
146.74M - |
243.21M 65.7% |
643.68M 164.7% |
-227.66M - |
-903.21M - |