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] |
523.97M - |
- |
1.02B - |
- |
1.11B - |
- |
617.52M - |
- |
-129.81M - |
- |
-976.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-253.38M - |
-2.26B - |
-6.23B - |
-7.09B - |
-6.68B - |
-5.48B - |
-2.89B - |
-708.92M - |
-786.84M - |
169.17M - |
1.83B 980.2% |
2.89B 58.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09B - |
8.26B 2.1% |
8.29B 0.3% |
8.28B 0.0% |
408.19M -95.1% |
230.11M -43.6% |
481.64M 109.3% |
518.6M 7.7% |
435.06M -16.1% |
313.9M -27.8% |
222.6M -29.1% |
-7.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
873.92M -26.4% |
974.38M 11.5% |
1.11B 14.3% |
1.11B -0.6% |
9.2B 731.2% |
7.82B -15.0% |
4.17B -46.7% |
3.1B -25.7% |
4.07B 31.3% |
3.33B -18.2% |
2.45B -26.3% |
3.51B 43.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.26M - |
-20.51M - |
-14.11M - |
-19.5M - |
27.35M - |
72.22M 164.1% |
69.8M -3.4% |
61.71M -11.6% |
60.58M -1.8% |
5.53M -90.9% |
12.5M 126.2% |
24.2M 93.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.36B - |
6.87B -17.8% |
3.07B -55.3% |
2.01B -34.5% |
-5.16B - |
-4.57B - |
-1.79B - |
353.5M - |
-481.58M - |
-249.24M - |
1.07B - |
1.67B 55.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.23B 714.2% |
7.84B -15.0% |
4.17B -46.8% |
3.12B -25.3% |
4.04B 29.6% |
3.26B -19.4% |
2.45B -24.7% |
3.45B 40.7% |
3.59B 3.9% |
3.08B -14.2% |
3.54B 14.9% |
5.18B 46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.6M -41.8% |
385.42M 245.3% |
519.73M 34.8% |
236.99M -54.4% |
349.01M 47.3% |
-113.17M - |
-887.59M - |
-1.14B - |
-1.65B - |
-2.32B - |
-1.85B - |
-1.96B - |