2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
524.93M 10965.9% |
- |
1.07B - |
- |
660.12M - |
- |
1.42B - |
- |
602.28M - |
- |
-870.08M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.15M - |
-396.38M - |
-346.63M - |
-13.79M - |
-168.38M - |
-340.1M - |
-1B - |
-1.04B - |
-1.1B - |
-1.26B - |
-808.09M - |
-916.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-479.58M - |
-1.04B - |
-835.27M - |
-11.13M - |
-107.64M - |
3.2B - |
3.29B 2.8% |
3.28B -0.3% |
3.59B 9.5% |
100.02M -97.2% |
-60.02M - |
-205.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79B 4412.9% |
3.25B 16.6% |
2.79B -14.2% |
2.59B -7.4% |
2.22B -14.1% |
2.26B 1.9% |
2.59B 14.3% |
2.66B 3.0% |
2.56B -4.0% |
7.81B 205.6% |
6.47B -17.2% |
5.91B -8.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.86M - |
-103.28M - |
-97.74M - |
-12.96M - |
-48.72M - |
136.95M - |
173.44M 26.7% |
159.13M -8.3% |
219.96M 38.2% |
38.06M -82.7% |
41.88M 10.0% |
68.16M 62.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.19M -96.8% |
-889.35M - |
-108.72M - |
89.74M - |
384.1M 328.0% |
5.41B 1309.1% |
3.71B -31.5% |
3.09B -16.7% |
3.1B 0.2% |
-2.7B - |
-1.74B - |
-1.76B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B -20.5% |
2.37B 6.5% |
2.59B 9.3% |
2.66B 3.0% |
2.6B -2.2% |
7.67B 194.6% |
6.47B -15.7% |
5.75B -11.1% |
13.98M -99.8% |
5.11B 36470.4% |
4.77B -6.6% |
4.15B -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.79M - |
150.35M - |
756.13M 402.9% |
82.15M -89.1% |
489.79M 496.2% |
2.21B 351.8% |
482.83M -78.2% |
-109.56M - |
-456.11M - |
-2.72B - |
-1.63B - |
-1.5B - |