2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
2.75B - |
- |
1.36B - |
- |
1.7B - |
- |
1.79B - |
- |
-328.2M - |
- |
-597.64M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42B - |
-1.59B - |
-36.09M - |
-128.57M - |
-564.99M - |
-1.6B - |
-2.42B - |
-3.01B - |
-3.01B - |
-2.22B - |
-2.55B - |
-2.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
706.13M - |
792.43M 12.2% |
626.58M -20.9% |
1.33B 111.6% |
258.72M -80.5% |
860.45M 232.6% |
867.46M 0.8% |
3.36B 287.2% |
1.29B -61.5% |
1.8B 39.4% |
2.87B 59.0% |
-298.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59B 331.8% |
2.09B -19.3% |
1.63B -22.3% |
1.82B 11.9% |
4.72B 159.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
2.24M - |
84.98K -96.2% |
3.13M 3586.8% |
10.39M 231.5% |
-906.44K - |
19.1M - |
29.28M 53.4% |
8.58M -70.7% |
34.48M 302.1% |
-5.79M - |
-13.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 67.1% |
1.45B -28.7% |
1.96B 34.7% |
2.52B 29.0% |
1.39B -44.8% |
822.5M -41.0% |
234.48M -71.5% |
1.15B 389.3% |
-2.05B - |
-407.78M - |
-282.71M - |
-2.64B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.63B 154.6% |
3.54B -23.5% |
3.58B 1.1% |
4.34B 21.2% |
6.11B 40.7% |
4.47B -26.8% |
3.95B -11.7% |
5.59B 41.5% |
4.06B -27.4% |
4.05B -0.2% |
3.66B -9.6% |
3B -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.14M -58.3% |
-819.97M - |
-1.1B - |
-1.02B - |
-645.08M - |
-1.37B - |
-741.96M - |
-2.38B - |
-3.92B - |
-2.69B - |
-3.89B - |
-3.18B - |