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] |
844M - |
- | - | - |
858.79M - |
- | - | - |
1.28B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-619.24M - |
-2.13B - |
-906.56M - |
-424.83M - |
367.86M - |
-1.23B - |
-924.69M - |
121.78M - |
-939.72M - |
-989.93M - |
-442.97M - |
-467.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65B 1180.0% |
-128.3M - |
-148.38M - |
-298.11M - |
-769.15M - |
-206.82M - |
-143.19M - |
-649.4K - |
642.11M - |
-209.97M - |
3.48B - |
-1.51B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -35.1% |
4.9B 221.0% |
3.21B -34.5% |
2.77B -13.7% |
2.44B -11.8% |
2.54B 4.0% |
1.69B -33.5% |
1.36B -19.6% |
1.99B 46.4% |
2.48B 24.4% |
2.02B -18.3% |
5.79B 186.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.86M - |
-7.55M - |
-28.5M - |
-21.03M - |
59.14M - |
46.95M -20.6% |
-12.06M - |
-20.51M - |
32.66M - |
-2.04M - |
1.33M - |
6.46M 386.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37B - |
-1.68B - |
-412.67M - |
-305.15M - |
39.71M - |
-897.42M - |
-320.14M - |
651.27M - |
452.45M -30.5% |
-450.7M - |
3.76B - |
-1.23B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9B 220.1% |
3.21B -34.4% |
2.77B -13.7% |
2.44B -11.8% |
2.54B 4.0% |
1.69B -33.5% |
1.36B -19.6% |
1.99B 46.4% |
2.48B 24.4% |
2.02B -18.3% |
5.79B 186.2% |
4.56B -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.16M - |
57.7M - |
97.58M 69.1% |
-255.52M - |
-199.9M - |
-348.67M - |
-2.95M - |
-254.7M - |
34.1M - |
9.47M -72.2% |
99.35M 949.6% |
247.01M 148.6% |