2018 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] |
156.41M - |
- | - | - |
998.09M - |
- | - | - |
708.88M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-447.63M - |
-655.95M - |
425.57M - |
-795.69M - |
553.61M - |
-156.06M - |
191.51M - |
-941.98M - |
-695.16M - |
-265.87M - |
-394.91M - |
-924.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36B 464.5% |
241.08M -89.8% |
-579.04M - |
419.57M - |
-195.32M - |
111.76M - |
-562.64M - |
1.29B - |
-419.87M - |
635.07M - |
-314.64M - |
174.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 28.1% |
3.52B 135.0% |
2.94B -16.7% |
2.87B -2.1% |
3.26B 13.4% |
3.96B 21.5% |
4.22B 6.7% |
4.26B 0.9% |
5.3B 24.4% |
4.24B -20.0% |
5.3B 25.0% |
5.29B -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.49M - |
-4.08M - |
-10.56M - |
2.26M - |
102.99M 4463.1% |
85.62M -16.9% |
-63.18M - |
6.02M - |
34.59M 474.7% |
16.81M -51.4% |
-78.44M - |
18.82M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B 527.3% |
-582.96M - |
-52.29M - |
381.93M - |
598.34M 56.7% |
180.14M -69.9% |
102.16M -43.3% |
1.03B 912.1% |
-1.1B - |
1.04B - |
64.11M -93.9% |
-65.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52B 135.0% |
2.94B -16.7% |
2.87B -2.1% |
3.26B 13.4% |
3.96B 21.5% |
4.22B 6.7% |
4.26B 0.9% |
5.3B 24.4% |
4.24B -20.0% |
5.3B 25.0% |
5.29B -0.3% |
5.24B -0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.89M - |
-205.8M - |
-117.1M - |
705.71M - |
277.9M -60.6% |
-57.85M - |
440.35M - |
368.83M -16.2% |
-446.62M - |
614.06M - |
435.58M -29.1% |
-640.52M - |