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] |
524.93M - |
- |
548.25M - |
- |
111.86M - |
- | - | - |
-707.11M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-285.62M - |
-25.58M - |
-35.43M - |
-13.79M - |
-93.58M - |
-197.3M - |
-695.46M - |
-58.56M - |
-146.8M - |
-356.52M - |
-246.21M - |
-167.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-781.78M - |
17.18M - |
-70.67M - |
-11.13M - |
-43.01M - |
3.32B - |
19.67M -99.4% |
-19.56M - |
268.78M - |
-168.88M - |
-140.37M - |
-164.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.79B -14.2% |
2.22B -20.5% |
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% |
5.87B -0.7% |
5.15B -12.3% |
4.77B -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-28.86M - |
-17.11M - |
-51.77M - |
-12.96M - |
33.13M - |
168.55M 408.8% |
-15.27M - |
-27.28M - |
93.96M - |
-13.35M - |
-11.45M - |
-1.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-542.47M - |
58.46M - |
375.29M 541.9% |
89.74M -76.1% |
-139.39M - |
5.09B - |
-1.33B - |
-529.79M - |
-133.45M - |
-709.91M - |
-365.04M - |
-550.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.22B -20.5% |
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% |
5.87B -0.7% |
5.15B -12.3% |
4.77B -7.3% |
4.22B -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
292.81M - |
17.35M -94.1% |
445.97M 2469.9% |
82.15M -81.6% |
-55.68M - |
1.74B - |
-1.28B - |
-510.24M - |
-402.23M - |
-526.04M - |
-189.68M - |
-386.01M - |