2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] |
-98.64M - |
625.38M - |
331.08M -47.1% |
- | - | - |
343.97M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-678.87M - |
-710.66M - |
-1.26B - |
-275.25M - |
-650.13M - |
-755.03M - |
-265.16M - |
-1.25B - |
-344.15M - |
-238.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B - |
513.69M -71.1% |
2.31B 350.1% |
-226.66M - |
-107.87M - |
781.86M - |
714.57M -8.6% |
-13.04M - |
-839.98M - |
442.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B -42.1% |
2.35B 72.0% |
2.75B 17.0% |
4.18B 52.0% |
4.33B 3.5% |
4.21B -2.7% |
4.18B -0.8% |
5.08B 21.7% |
4.13B -18.8% |
3.77B -8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.97M - |
-28.62M - |
49.75M - |
36.41M -26.8% |
-10.3M - |
-8.74M - |
58.57M - |
-19.85M - |
-10.61M - |
-1.82M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
997.74M - |
399.79M -59.9% |
1.38B 245.6% |
110.52M -92.0% |
-107M - |
-26.73M - |
846.94M - |
-935.99M - |
-340.1M - |
308.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35B 72.0% |
2.75B 17.0% |
4.18B 52.0% |
4.33B 3.5% |
4.21B -2.7% |
4.18B -0.8% |
5.08B 21.7% |
4.13B -18.8% |
3.77B -8.5% |
4.08B 8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-580.87M - |
34.02M - |
-509.97M - |
6.5M - |
-130.19M - |
-658.64M - |
165.44M - |
-183.99M - |
-71.09M - |
-172.88M - |