2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
1.32B 27.6% |
2.7B 104.4% |
- | - | - |
922.12M - |
- |
214.01M - |
- |
549.28M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-1.21B - |
-2.18B - |
-403.62M - |
-1.82B - |
-458.76M - |
-1.53B - |
-1.55B - |
-1.28B - |
-1.27B - |
-1.59B - |
-1.34B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
312.95M - |
255.04M -18.5% |
593.11M 132.6% |
1.04B 74.7% |
-679.73M - |
907.21M - |
439.42M -51.6% |
-211.83M - |
593.85M - |
2.48B 318.1% |
2.19B -12.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
973.75M -4.7% |
973.75M 0% |
- | - |
1.69B - |
1.69B 0% |
2.12B 25.5% |
1.64B -22.5% |
1.74B 5.7% |
2.12B 22.0% |
1.64B -22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
7.32M - |
-59.06M - |
- | - |
95.26M - |
130.07M 36.5% |
1.54M -98.8% |
19.74M 1178.4% |
48.47M 145.5% |
27.5M -43.3% |
27.8M 1.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
427.61M - |
772.78M 80.7% |
- | - |
-47.64M - |
299.95M - |
-477.62M - |
74.14M - |
-162.13M - |
1.44B - |
1.53B 6.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.41B 44.7% |
1.69B 19.8% |
- | - |
1.74B - |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.57B -9.4% |
3.59B 128.1% |
3.17B -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.32B 2246.4% |
636.46M -51.9% |
106.29M -83.3% |
78.44M -26.2% |
-1.44B - |
-992.19M - |
-1.28B - |
-2.29B - |
-1.21B - |
-1.37B - |
-1.2B - |