2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] | - |
174.43M - |
- |
98.89M - |
- |
1.15B - |
- |
2.19B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-895.26M - |
-735.08M - |
-774.33M - |
-591.09M - |
-346.28M - |
-265.96M - |
-129M - |
322.69M - |
483.39M 49.8% |
347.33M -28.1% |
379.03M 9.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B - |
1.02B -26.2% |
1.23B 21.4% |
895.87M -27.3% |
-1.37B - |
-954.1M - |
-1.21B - |
-943.67M - |
-983.81M - |
-974.31M - |
-665.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B -20.0% |
4.27B 19.4% |
4B -6.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.87M - |
-29.64M - |
-44.02M - |
501.55K - |
26.93M 5270.0% |
54.27M 101.5% |
55.98M 3.1% |
106.46M 90.2% |
68.45M -35.7% |
48.01M -29.9% |
98.05M 104.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B - |
454.96M -68.7% |
147.43M -67.6% |
403.67M 173.8% |
-787.69M - |
-66.16M - |
1.03B - |
1.57B 51.9% |
1.35B -14.3% |
1.16B -13.7% |
1.13B -3.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.03B 21.6% |
4.69B -6.6% |
4.14B -11.8% |
4.38B 5.7% |
4.15B -5.2% |
4.68B 12.8% |
5.13B 9.6% |
5.95B 15.9% |
5.53B -7.2% |
5.89B 6.7% |
6.32B 7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-238.04M - |
-890.2M - |
-1.35B - |
-700.85M - |
266.32M - |
616.17M 131.4% |
2B 223.8% |
1.78B -10.9% |
1.52B -14.7% |
1.27B -16.2% |
907.13M -28.6% |