2016 Q2 | 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] | [friend] |
-1.79B - |
3.5B - |
13.03B 272.6% |
1.1B -91.5% |
19.96B 1711.4% |
4.15B -79.2% |
26.87B 547.4% |
-4.13B - |
3.3B - |
12.17B 268.3% |
984.54M -91.9% |
-10.85B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82B - |
-1.4B - |
-14.84B - |
5.6B - |
-9.72B - |
-11.21B - |
-32.28B - |
-2.21B - |
3.02B - |
334.1M -88.9% |
2.69B 704.4% |
92.53M -96.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.62B - |
5.31B -38.4% |
2.93B -44.9% |
-9.66B - |
-11.18B - |
4.74B - |
8.63B 81.9% |
5.24B -39.3% |
1.66B -68.2% |
-9.77B - |
-449.5M - |
7.08B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.28B -21.2% |
12.29B -7.5% |
19.7B 60.3% |
20.81B 5.6% |
17.86B -14.2% |
16.92B -5.2% |
14.6B -13.7% |
17.82B 22.0% |
16.72B -6.2% |
24.7B 47.8% |
27.43B 11.1% |
30.66B 11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-990.42M - |
7.41B - |
1.11B -85.0% |
-2.96B - |
-936.38M - |
-2.32B - |
3.21B - |
-1.1B - |
7.99B - |
2.73B -65.8% |
3.22B 18.0% |
-3.68B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.29B -7.5% |
19.7B 60.3% |
20.81B 5.6% |
17.86B -14.2% |
16.92B -5.2% |
14.6B -13.7% |
17.82B 22.0% |
16.72B -6.2% |
24.7B 47.8% |
27.43B 11.1% |
30.66B 11.7% |
26.98B -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8B - |
3.47B - |
13B 274.6% |
1.1B -91.5% |
19.95B 1714.4% |
4.14B -79.3% |
26.85B 549.4% |
-4.14B - |
3.29B - |
12.16B 269.2% |
962.78M -92.1% |
-10.87B - |