2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
325.2M - |
- |
373.73M - |
- |
-84.16M - |
- |
1.16B - |
- |
1.07B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.69B - |
-1.85B - |
-1.86B - |
-1.93B - |
-1.83B - |
-1.74B - |
-1.36B - |
-1.28B - |
-1.15B - |
-1.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
771.08M -25.3% |
477.81M -38.0% |
775.43M 62.3% |
1.26B 62.0% |
1.23B -1.8% |
1.46B 18.3% |
701.73M -51.9% |
71.06M -89.9% |
1.14B 1499.7% |
-83.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.58B 6.9% |
4.5B -1.7% |
3.76B -16.4% |
4B 6.4% |
3.98B -0.5% |
3.43B -13.9% |
3.05B -11.0% |
3.34B 9.4% |
3.3B -1.1% |
3.57B 8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.61K - |
91.41K - |
-395.11K - |
-395.17K - |
19.53K - |
-394.56K - |
1.29M - |
1.4M 8.4% |
1.37M -2.5% |
2.27M 65.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-593.2M - |
-1.07B - |
-710.47M - |
-667.17M - |
-685.89M - |
144.49M - |
500.89M 246.7% |
-188.02M - |
1.05B - |
587.16M -44.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B -0.5% |
3.43B -13.9% |
3.05B -11.0% |
3.34B 9.4% |
3.3B -1.2% |
3.57B 8.3% |
3.55B -0.6% |
3.15B -11.4% |
4.35B 38.3% |
4.16B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-599.06M - |
-617.67M - |
-553.74M - |
-934.05M - |
-1.02B - |
-495.81M - |
439.77M - |
398.16M -9.5% |
376.56M -5.4% |
1.12B 198.4% |