| 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 269.7% |
902K -99.9% |
2.09B 231295.5% |
1.73B -16.9% |
1.54B -11.4% |
1.47B -4.3% |
1.6B 9.0% |
1.89B 17.7% |
2.22B 17.7% |
2.63B 18.4% |
2.52B -4.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.54M - |
-8.23M - |
-34.89M - |
-77.09M - |
-71.68M - |
-143.18M - |
-278.49M - |
-252.52M - |
-266.11M - |
-249.18M - |
-129.76M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.92B - |
-46.37M - |
-2.09B - |
-426.16M - |
-430.69M - |
-433.31M - |
-436.09M - |
-517.91M - |
-517.75M - |
-518.47M - |
-517.74M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.7B -3.5% |
5.29B -7.2% |
5.9B 11.7% |
4.41B -25.4% |
5.29B 20.0% |
5.23B -1.0% |
5.91B 13.0% |
5.69B -3.9% |
6.39B 12.3% |
6.19B -3.0% |
6.83B 10.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.46M 88.9% |
1.22M -96.8% |
46.07M 3682.3% |
49.37M 7.2% |
65.36M 32.4% |
66.11M 1.2% |
28.3M -57.2% |
8.82M -68.8% |
9.8M 11.1% |
8.64M -11.8% |
7.75M -10.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-448.84M - |
-53.69M - |
-35.85M - |
1.23B - |
1.04B -16.0% |
894.43M -13.6% |
888.65M -0.6% |
1.12B 25.6% |
1.44B 28.7% |
1.86B 29.6% |
1.87B 0.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.25B 19.1% |
5.23B -0.3% |
5.91B 13.0% |
5.64B -4.7% |
6.32B 12.1% |
6.13B -3.1% |
6.83B 11.5% |
6.8B -0.4% |
7.82B 15.0% |
8.06B 3.0% |
8.71B 8.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 244.2% |
-7.79M - |
2.06B - |
1.65B -19.7% |
1.46B -11.9% |
1.36B -6.5% |
1.4B 3.1% |
1.72B 23.0% |
2.05B 18.8% |
2.44B 19.0% |
2.42B -0.7% |
