2018 Q2 | 2018 Q4 | 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] | - |
-107.89M - |
- |
206.78M - |
- |
947.13M - |
- |
1.25B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.8M - |
-14.08M - |
-239.48M - |
-75.74M - |
-16.98M - |
66.24M - |
-102.52M - |
375.96M - |
143.71M -61.8% |
-69.82M - |
-70.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B - |
-570.86M - |
128.27M - |
-346.01M - |
-580.83M - |
-155.53M - |
-127.71M - |
-79.6M - |
-620.98M - |
-146.03M - |
180.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B -0.5% |
4.94B 24.2% |
4.69B -4.9% |
4.1B -12.7% |
4.38B 6.8% |
4.18B -4.6% |
4.68B 12.1% |
5.19B 10.8% |
6.06B 16.7% |
5.59B -7.7% |
5.89B 5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.39M - |
-3.95M - |
-13.64M - |
24.48M - |
20.04M -18.1% |
23.39M 16.7% |
-11.93M - |
74.96M - |
-17.97M - |
2.94M - |
38.11M 1194.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
969.68M - |
-239.84M - |
-582.24M - |
256.06M - |
-221.67M - |
481.69M - |
518.72M 7.7% |
792.9M 52.9% |
-445.85M - |
297.45M - |
480.92M 61.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94B 24.2% |
4.69B -4.9% |
4.1B -12.7% |
4.38B 6.8% |
4.18B -4.6% |
4.68B 12.1% |
5.19B 10.8% |
6.06B 16.7% |
5.59B -7.7% |
5.89B 5.4% |
6.41B 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-756.26M - |
196.14M - |
-721.61M - |
580.87M - |
210.92M -63.7% |
545.99M 158.9% |
657.36M 20.4% |
363.91M -44.6% |
-51.08M - |
300.9M - |
293.4M -2.5% |