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] | [friend] | - | - | - |
770.25M - |
- | - | - |
-1.35B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239.14M - |
590.62M - |
-179.04M - |
-741.2M - |
-1.27B - |
-231.07M - |
-760.49M - |
-747.18M - |
-483.36M - |
-561.12M - |
-827.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28B - |
-1.1B - |
999.46M - |
1.57B 57.6% |
-674.58M - |
-1.03B - |
3.49B - |
-490.22M - |
-165.38M - |
31.93M - |
324.85M 917.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.72B 159.1% |
3.65B -22.6% |
3.67B 0.6% |
4.44B 21.0% |
6.1B 37.4% |
4.46B -27.0% |
3.95B -11.4% |
5.64B 42.9% |
4.09B -27.5% |
4.11B 0.4% |
3.66B -10.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59M 226.7% |
-2.44M - |
-2.69M - |
10.37M - |
-8.7M - |
20.11M - |
7.5M -62.7% |
-10.34M - |
17.21M - |
-20.16M - |
-657.19K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07B - |
49.72M - |
773.72M 1456.0% |
1.65B 113.3% |
-1.64B - |
-550.3M - |
1.69B - |
-1.54B - |
-1.07M - |
-425.23M - |
-673.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65B -22.6% |
3.7B 1.3% |
4.44B 20.2% |
6.1B 37.4% |
4.46B -27.0% |
3.95B -11.4% |
5.64B 42.9% |
4.09B -27.5% |
4.11B 0.4% |
3.66B -10.8% |
2.99B -18.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-331.77M - |
15.92M - |
-235.67M - |
-18.75M - |
-1.06B - |
572.23M - |
-1.88B - |
-1.56B - |
165.49M - |
-626.49M - |
-1.16B - |