2014 Q2 | 2014 Q4 | 2015 Q1 | 2015 Q2 | 2016 Q1 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.69M - |
-3.6B - |
5.13B - |
-2.55B - |
402.55M - |
-1.85B - |
4.74B - |
-2.29B - |
-1.69B - |
-1.6B - |
4.9B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B - |
199.3M -81.1% |
-2.72B - |
642.34M - |
244.74M -61.9% |
298.12M 21.8% |
-4.46B - |
488.95M - |
1.57B 220.7% |
1.32B -15.6% |
-4.65B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
705.73M - |
2.37B 236.2% |
-749.88M - |
1B - |
-226.38M - |
773.5M - |
826.66M 6.9% |
-199.46M - |
255.67M - |
-522.44M - |
2.37B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59B -25.4% |
7.49B 34.0% |
6.46B -13.8% |
8.12B 25.7% |
7.21B -11.2% |
7.63B 5.9% |
6.85B -10.2% |
7.95B 16.0% |
5.96B -25.1% |
6.1B 2.3% |
5.3B -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-338.5K - |
68.8K - |
-361.33K - |
-106.48K - |
1.2M - |
1.3M 8.6% |
-424.55K - |
-346.02K - |
1.2M - |
-148.51K - |
-326.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B - |
-1.02B - |
1.66B - |
-910.13M - |
420.91M - |
-781.39M - |
1.1B - |
-2B - |
138.35M - |
-795.33M - |
2.62B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.48B 33.9% |
6.46B -13.7% |
8.12B 25.7% |
7.21B -11.2% |
7.63B 5.9% |
6.85B -10.2% |
7.95B 16.0% |
5.96B -25.1% |
6.1B 2.3% |
5.3B -13.0% |
7.92B 49.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.37M - |
-3.58B - |
5.04B - |
-2.58B - |
379.29M - |
-1.87B - |
4.7B - |
-2.3B - |
-1.7B - |
-1.61B - |
4.86B - |