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] | - | - | - |
361.45M - |
- | - | - |
324.17M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
591.17M - |
1.18B 99.2% |
-1.06B - |
-1.11B - |
-1.17B - |
-858.58M - |
-588.14M - |
-281.02M - |
-443.53M - |
-246.12M - |
-463.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 168.5% |
784.67M -32.8% |
-22.28M - |
318.96M - |
-18.44M - |
125.65M - |
153.81M 22.4% |
22.48M -85.4% |
-96.63M - |
-341.82M - |
28.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2B -19.4% |
7.06B 35.6% |
9.16B 29.8% |
8.21B -10.3% |
7.7B -6.3% |
6.86B -10.9% |
6.23B -9.3% |
5.85B -6.0% |
5.91B 1.1% |
5.57B -5.7% |
5.01B -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-425.09K - |
-7.04M - |
-5.03M - |
58.12M - |
64.48M 10.9% |
-57.58M - |
-19.58M - |
76.3M - |
-4.27M - |
-12.23M - |
1.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B - |
2.11B 13.7% |
-935.88M - |
-574.94M - |
-901.42M - |
-578.43M - |
-355.08M - |
-13.62M - |
-334.06M - |
-548.76M - |
-219.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.06B 35.6% |
9.16B 29.8% |
8.21B -10.3% |
7.7B -6.3% |
6.86B -10.9% |
6.23B -9.3% |
5.85B -6.0% |
5.91B 1.1% |
5.57B -5.7% |
5.01B -10.1% |
4.8B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-231.5M - |
-708.75M - |
-913.59M - |
-893.89M - |
-882.98M - |
-704.23M - |
-407.85M - |
-36.1M - |
-366.9M - |
-189.48M - |
-247.95M - |