2013 Q4 | 2014 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
724.97M - |
- |
1.68B - |
- |
3.03B - |
- |
4.13B - |
- |
2.58B - |
- |
1.54B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-528.69M - |
-863.23M - |
-1.01B - |
-1.12B - |
-1.85B - |
-3.24B - |
-3.51B - |
-3.7B - |
-3.2B - |
-2.14B - |
-2.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.59M - |
8.28M - |
52.79M 537.2% |
99.77M 89.0% |
3.47B 3380.2% |
3.02B -13.1% |
3.13B 3.6% |
3.06B -2.2% |
-1.07B - |
-773.98M - |
-893.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
653.54M 204.7% |
659.1M 0.9% |
701.46M 6.4% |
587.02M -16.3% |
707.52M 20.5% |
684.63M -3.2% |
1.41B 106.4% |
1.61B 13.6% |
5.37B 234.5% |
4.66B -13.3% |
5.19B 11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.7M - |
-7.8M - |
-8.75M - |
-11.15M - |
13.9M - |
30.52M 119.5% |
26.26M -13.9% |
28.4M 8.1% |
21.33M -24.9% |
-462.09K - |
7.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.69M -86.3% |
33.33M -52.2% |
720.63M 2062.2% |
1.03B 42.9% |
4.65B 351.5% |
3.94B -15.3% |
3.75B -5.0% |
2.73B -27.1% |
-1.69B - |
-1B - |
-1.41B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
723.23M -0.2% |
692.43M -4.3% |
1.41B 104.1% |
1.62B 14.4% |
5.36B 231.4% |
4.63B -13.7% |
5.19B 12.1% |
4.33B -16.4% |
3.68B -15.1% |
3.65B -0.7% |
3.78B 3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.65M 15.5% |
33.29M -56.0% |
634.16M 1804.7% |
887.12M 39.9% |
1.85B 108.2% |
2.89B 56.3% |
3.2B 11.0% |
2.36B -26.4% |
1.57B -33.3% |
1.06B -32.7% |
378.15M -64.2% |