2018 Q2 | 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] |
-3.32B - |
- | - | - |
-2.16B - |
- | - | - |
-3.05B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-454.37M - |
-554.73M - |
-388.3M - |
-99.55M - |
10.66M - |
-421.8M - |
-192.14M - |
-346.15M - |
-142.84M - |
-569.21M - |
100.17M - |
-673.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-560.75M - |
752.06M - |
-1.91B - |
3.35B - |
-1.05B - |
-1.34B - |
-1.76B - |
4.26B - |
-552.15M - |
1.32B - |
-2.21B - |
4.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79B 104.3% |
1.17B -34.8% |
1.14B -2.1% |
1.02B -11.1% |
610.78M -39.9% |
1.1B 79.8% |
557.49M -49.2% |
548.33M -1.6% |
352.59M -35.7% |
755.54M 114.3% |
687.6M -9.0% |
257.56M -62.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.18M - |
-33.82M - |
40.51M - |
4.73M -88.3% |
33.91M 616.7% |
39.62M 16.8% |
-36.13M - |
8.49M - |
30.43M 258.5% |
-40.38M - |
28.32M - |
-20.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-612.11M - |
9.07M - |
-166.96M - |
-410.22M - |
453.42M - |
-580.25M - |
26.97M - |
-204.23M - |
372.52M - |
-27.56M - |
-458.36M - |
372.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -34.8% |
1.14B -2.1% |
1.02B -11.1% |
610.78M -39.9% |
1.1B 79.8% |
557.49M -49.2% |
548.33M -1.6% |
352.59M -35.7% |
755.54M 114.3% |
687.6M -9.0% |
257.56M -62.5% |
608.89M 136.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.33M - |
-489.34M - |
1.67B - |
-3.94B - |
1.28B - |
999.91M -21.6% |
1.87B 86.6% |
-4.27B - |
908.84M - |
-959.56M - |
1.36B - |
-3.54B - |