2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-191.85M - |
- |
643.74M - |
- |
-240.98M - |
- |
-238.37M - |
- |
1.8B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-765.32M - |
-1.76B - |
-2.55B - |
-3.64B - |
-4.18B - |
-3.06B - |
-3.02B - |
-2.24B - |
-1.43B - |
-1.69B - |
-1.54B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
926.73M 368.8% |
1.9B 104.6% |
2.37B 24.8% |
3.73B 57.6% |
4.49B 20.5% |
4.48B -0.3% |
4.46B -0.5% |
2.64B -40.8% |
2.68B 1.4% |
1.39B -48.1% |
1.77B 27.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 10.3% |
1.08B -4.8% |
1.29B 19.1% |
1.54B 19.4% |
1.6B 3.9% |
1.02B -36.3% |
1.03B 1.0% |
2.27B 120.7% |
2.19B -3.4% |
2.21B 0.9% |
2.04B -7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.28M - |
-11.68M - |
-8.74M - |
2.62M - |
5.99M 128.5% |
17.4M 190.5% |
9.38M -46.1% |
7.29M -22.2% |
-7.41M - |
-6.57M - |
-3.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
468.48M -8.6% |
-50.72M - |
-250.18M - |
728.38M - |
586.89M -19.4% |
1.17B 100.0% |
1.01B -14.2% |
160.78M -84.0% |
1.38B 758.6% |
254.53M -81.6% |
1.32B 419.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B 4.1% |
1.02B -36.5% |
1.04B 1.8% |
2.26B 118.6% |
2.18B -3.6% |
2.21B 1.2% |
371.99M -83.2% |
271.85M -26.9% |
183.27M -32.6% |
117.63M -35.8% |
3.37B 2762.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-403.26M - |
-2.1B - |
-2.75B - |
-2.81B - |
-3.72B - |
-3.33B - |
-3.18B - |
-2.46B - |
-1.49B - |
158.47M - |
-414.9M - |