2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B -11.3% |
1.73B -3.7% |
1.75B 1.2% |
1.88B 7.6% |
2.07B 9.8% |
2.12B 2.6% |
2.1B -1.0% |
2.08B -1.2% |
2.26B 8.9% |
2.23B -1.2% |
2.35B 5.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-801.03M - |
-1.02B - |
-1.04B - |
-926.9M - |
-837.16M - |
-716.55M - |
-775.96M - |
-868.11M - |
-909.78M - |
-869.81M - |
-893.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-483.25M - |
-596.8M - |
-578.23M - |
-585.57M - |
-1.23B - |
-1.37B - |
-1.38B - |
-1.39B - |
-1.64B - |
-1.29B - |
-1.64B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
694.77M -7.0% |
633.01M -8.9% |
1.01B 60.3% |
1.08B 6.3% |
1.21B 11.9% |
748.06M -38.1% |
1.15B 53.8% |
1.45B 26.1% |
1.21B -16.6% |
787.33M -34.9% |
1.09B 38.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.17M 54.6% |
115.04M -77.6% |
135.21M 17.5% |
371.26M 174.6% |
2.21M -99.4% |
39.27M 1677.8% |
-57.18M - |
-178.66M - |
-284.81M - |
73.6M - |
-183.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 11.9% |
748.06M -38.1% |
1.15B 53.8% |
1.45B 26.1% |
1.21B -16.6% |
787.33M -34.9% |
1.09B 38.8% |
1.27B 16.4% |
925.34M -27.2% |
860.93M -7.0% |
909.43M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -23.8% |
814.37M -24.3% |
758.57M -6.9% |
858.07M 13.1% |
1.11B 29.1% |
1.26B 13.7% |
1.23B -2.5% |
1.2B -2.1% |
1.37B 14.3% |
1.38B 0.7% |
1.48B 6.8% |