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] |
-249.68M - |
- | - | - |
-662.36M - |
- | - | - |
6.96B - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.65M - |
-2.25B - |
-98.31M - |
1.82B - |
-3.06B - |
-1.41B - |
621.58M - |
-1.6B - |
-1.11B - |
-1.77B - |
-1.66B - |
-2.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-970.17M - |
88.36M - |
-633.73M - |
-18.65M - |
-66.9M - |
-167.39M - |
-561.75M - |
985M - |
-1.84B - |
406.39M - |
-2.94B - |
566.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.08B -26.6% |
8.1B -10.8% |
7.66B -5.3% |
9.38B 22.4% |
11.33B 20.7% |
7.52B -33.6% |
7.49B -0.4% |
8.65B 15.4% |
9.94B 15.0% |
12.08B 21.5% |
15.1B 25.0% |
11.03B -26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.17M - |
-3.55M - |
-109.88M - |
18.37M - |
112.89M 514.4% |
-14.09M - |
16.93M - |
-86.97M - |
118.68M - |
-49.75M - |
34.59M - |
7.84M -77.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-896.24M - |
-429.33M - |
1.83B - |
1.93B 5.6% |
-3.92B - |
-18.46M - |
1.14B - |
1.38B 21.2% |
2.02B 46.2% |
3.07B 52.1% |
-4.1B - |
-2.16B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.1B -10.8% |
7.66B -5.3% |
9.38B 22.4% |
11.33B 20.7% |
7.52B -33.6% |
7.49B -0.4% |
8.65B 15.4% |
9.94B 15.0% |
12.08B 21.5% |
15.1B 25.0% |
11.03B -26.9% |
8.87B -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.23M - |
1.57B - |
2.29B 46.2% |
-71.25M - |
-989M - |
1.36B - |
837.98M -38.5% |
1.78B 111.9% |
4.84B 172.7% |
4.24B -12.4% |
208.64M -95.1% |
-360.37M - |