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] |
4.07B 110.6% |
-4.56B - |
-2.03B - |
-2.9B - |
743.8M - |
5.71B 667.3% |
-1.7B - |
-4.34B - |
-94.94M - |
-118.34M - |
568.9M - |
335.55M -41.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.39M - |
-23.18M - |
-31.02M - |
-5.4M - |
-57.61M - |
42.65M - |
208.15M 388.0% |
-13.84M - |
-14.65M - |
-18.98M - |
-10.04M - |
-7.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.76B - |
4.59B - |
7.22M -99.8% |
1.41B 19467.3% |
191.79M -86.4% |
-527.08M - |
-516.63M - |
-545.96M - |
520.89M - |
349.43M -32.9% |
-766.66M - |
-582.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.66B 31.2% |
9.96B 15.1% |
9.97B 0.2% |
7.92B -20.6% |
6.42B -18.9% |
7.3B 13.7% |
12.53B 71.6% |
10.51B -16.1% |
5.61B -46.6% |
6.02B 7.4% |
6.23B 3.5% |
6.03B -3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-636.95K - |
99.14K - |
-513.47K - |
-114.76K - |
1.65M - |
1.86M 12.8% |
-606.68K - |
-422.67K - |
1.5M - |
-184.08K - |
-376.7K - |
25.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -36.7% |
16.01M -98.8% |
-2.06B - |
-1.49B - |
877.98M - |
5.22B 494.9% |
-2.01B - |
-4.9B - |
411.3M - |
212.11M -48.4% |
-207.8M - |
-254.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.96B 15.1% |
9.97B 0.2% |
7.92B -20.6% |
6.42B -18.9% |
7.3B 13.7% |
12.53B 71.6% |
10.51B -16.1% |
5.61B -46.6% |
6.02B 7.4% |
6.23B 3.5% |
6.03B -3.3% |
5.77B -4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.06B 111.5% |
-4.58B - |
-2.06B - |
-2.91B - |
728.46M - |
5.7B 682.3% |
-1.74B - |
-4.36B - |
-104.99M - |
-158.63M - |
556.25M - |
327.65M -41.1% |