2016 Q4 | 2017 Q4 | 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] | - |
594.18M - |
- |
616.99M - |
- |
803.67M - |
- |
766.39M - |
- |
569.45M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.81B - |
-126.25M - |
-1.22B - |
-415.52M - |
-2.18B - |
-4.2B - |
-3.73B - |
-2.9B - |
-2.17B - |
-1.56B - |
-1.43B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29B -55.6% |
2.99B -9.1% |
2.37B -20.8% |
2.25B -4.9% |
1.06B -52.7% |
403.88M -62.0% |
579.97M 43.6% |
283.49M -51.1% |
205.31M -27.6% |
-262.16M - |
-387.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.9B 773.0% |
5.71B -3.2% |
6.46B 13.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.35M - |
-9.19M - |
-15.79M - |
45.62M - |
110.53M 142.3% |
59.98M -45.7% |
45.44M -24.2% |
63.62M 40.0% |
-5.13M - |
40.22M - |
60.87M 51.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B -74.4% |
3.46B 197.6% |
1.77B -48.6% |
2.45B 38.1% |
-304.6M - |
-2.99B - |
-2.41B - |
-1.85B - |
-1.28B - |
-1.25B - |
-1.12B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.06B 35.5% |
9.16B 29.7% |
8.23B -10.1% |
7.65B -7.0% |
6.75B -11.8% |
6.23B -7.8% |
5.8B -6.7% |
5.85B 0.8% |
5.58B -4.6% |
5.01B -10.1% |
4.73B -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-408.58M - |
-880.49M - |
-1.85B - |
-2.75B - |
-3.4B - |
-3.39B - |
-2.89B - |
-2.03B - |
-1.52B - |
-1B - |
-840.43M - |