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] | - | - | - |
616.84M - |
- | - | - |
595.5M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
790.26M - |
-1.65B - |
-399.17M - |
781.04M - |
-1.7B - |
5.82B - |
-3.38B - |
1.39B - |
-2.27B - |
-946.59M - |
-1.47B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.37M - |
-8.47M - |
-8.22M - |
-336.71M - |
-2.36M - |
-7.06M - |
-5.14M - |
-10.86M - |
-352.57M - |
-15.97M - |
-45.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
979.68M -60.6% |
2.25B 130.1% |
1.25B -44.5% |
996.71M -20.3% |
1.91B 91.6% |
452.76M -76.3% |
7.01B 1448.9% |
3.75B -46.5% |
5.6B 49.2% |
3.32B -40.7% |
3.47B 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.55K - |
-712.59K - |
-743.91K - |
4.95M - |
6.63M 34.1% |
216.96K -96.7% |
-1.91M - |
1.87M - |
-2.49M - |
501.96K - |
-166.28K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B - |
-1B - |
-253.9M - |
907.68M - |
-1.46B - |
6.56B - |
-3.26B - |
1.85B - |
-2.28B - |
155.61M - |
-1.37B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 130.1% |
1.25B -44.5% |
996.71M -20.3% |
1.91B 91.6% |
452.76M -76.3% |
7.01B 1448.9% |
3.75B -46.5% |
5.6B 49.2% |
3.32B -40.7% |
3.47B 4.7% |
2.11B -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.09M -29.5% |
623.24M 68.9% |
140.93M -77.4% |
398.18M 182.5% |
226.98M -43.0% |
660.88M 191.2% |
99.1M -85.0% |
430.97M 334.9% |
289.67M -32.8% |
1.07B 270.1% |
110.53M -89.7% |