2016 Q4 | 2017 Q4 | 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] | - |
1.86B - |
- |
1.72B - |
- |
1.6B - |
- |
1.58B - |
- |
2.06B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.37M - |
-1.36B - |
-3.02B - |
-480.81M - |
-2.98B - |
4.5B - |
1.52B -66.2% |
2.13B 39.8% |
1.56B -26.6% |
-5.21B - |
-3.3B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.93M - |
-247.33M - |
-254.16M - |
-313.03M - |
-355.76M - |
-354.35M - |
-351.26M - |
-25.42M - |
-375.63M - |
-384.54M - |
-424.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
750.1M 10.4% |
1B 33.3% |
2.49B 148.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.82M - |
-1.81M - |
-3.23M - |
3.66M - |
10.13M 176.3% |
11.05M 9.2% |
9.89M -10.5% |
6.82M -31.1% |
-2.31M - |
-2.03M - |
-287.74K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 390.1% |
253.06M -83.2% |
-1.49B - |
926M - |
-1.81B - |
5.75B - |
2.75B -52.3% |
3.68B 34.2% |
2.87B -22.1% |
-3.54B - |
-1.64B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26B 128.8% |
1.25B -44.6% |
999.94M -20.1% |
1.91B 90.6% |
442.63M -76.8% |
7.01B 1484.4% |
3.74B -46.6% |
5.59B 49.5% |
3.32B -40.6% |
3.47B 4.6% |
2.11B -39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77B 1.0% |
1.72B -3.3% |
1.66B -3.4% |
1.53B -7.6% |
1.39B -9.3% |
1.43B 2.7% |
1.39B -2.9% |
1.42B 2.4% |
1.48B 4.4% |
1.89B 27.8% |
1.9B 0.6% |