2017 Q1 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.81M -80.5% |
607.87M 97.5% |
886.2M 45.8% |
760.72M -14.2% |
1.09B 43.4% |
1.02B -6.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-571.16M - |
-973.37M - |
-1.19B - |
-2.65B - |
-2.27B - |
-865.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.04M - |
60.87M - |
-184.14M - |
-3.99M - |
142.55M - |
142.32M -0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.17B 6.3% |
13.41B 1.8% |
12.86B -4.1% |
13.1B 1.9% |
12.37B -5.6% |
11.21B -9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220K - |
954K 333.6% |
3.26M 241.9% |
2.36M -27.7% |
777K -67.1% |
1.62M 109.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.39M - |
-304.63M - |
-485.22M - |
-1.89B - |
-1.03B - |
301.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.86B -4.1% |
13.1B 1.9% |
12.37B -5.6% |
11.21B -9.4% |
11.34B 1.1% |
11.52B 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.73M - |
179.71M - |
610.53M 239.7% |
358.38M -41.3% |
645.85M 80.2% |
588.31M -8.9% |