2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q4 | 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] |
801.96M - |
- |
89.51M - |
- |
931.19M - |
- |
1.7B - |
- |
1.41B - |
- |
2.16B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19B - |
-1.79B - |
-812.02M - |
-1.47B - |
-472.46M - |
27.44M - |
-206.62M - |
-352.91M - |
-1.6B - |
-1.71B - |
-2.3B - |
-2.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88B 649.1% |
3.1B 7.9% |
2.44B -21.4% |
2.44B 0.1% |
-113.71M - |
-243.03M - |
-226.62M - |
639M - |
414.44M -35.1% |
937.75M 126.3% |
1.19B 26.4% |
75.5M -93.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 34.5% |
1.25B 17.9% |
1.17B -6.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.01M - |
-14.67M - |
-12.86M - |
-15.87M - |
90.61M - |
180.31M 99.0% |
127.69M -29.2% |
131.45M 2.9% |
63.05M -52.0% |
-5.76M - |
-21.02M - |
-8.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49B 238.5% |
1.7B -31.9% |
1.72B 1.2% |
1.77B 3.4% |
345.02M -80.6% |
1.11B 221.2% |
1.26B 13.9% |
1.91B 51.6% |
219.36M -88.5% |
1.08B 394.2% |
1.05B -3.5% |
-53.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55B 132.8% |
2.95B -17.0% |
2.87B -2.6% |
3.27B 13.9% |
3.87B 18.2% |
4.04B 4.6% |
4.26B 5.4% |
5.17B 21.3% |
4.18B -19.2% |
5.31B 27.1% |
5.29B -0.4% |
5.25B -0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.31M - |
-693.69M - |
-641.76M - |
54.93M - |
660.71M 1102.9% |
808.65M 22.4% |
1.37B 68.9% |
1.03B -24.7% |
304.7M -70.4% |
976.62M 220.5% |
971.85M -0.5% |
-37.51M - |