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] | - |
307.49M - |
- |
436.7M - |
- |
458.82M - |
- |
237.56M - |
- |
-274.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-642.11M - |
-1.2B - |
-3.16B - |
-3.06B - |
-3.89B - |
-5.78B - |
-3.63B - |
-5B - |
-4.53B - |
-2.27B - |
-4.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
505.28M - |
5.59B 1005.9% |
8.85B 58.3% |
10.12B 14.4% |
9.67B -4.5% |
4.79B -50.5% |
1.4B -70.8% |
591.06M -57.7% |
2.46B 316.6% |
2.29B -7.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
982.24M -15.3% |
1.28B 30.3% |
1.2B -6.1% |
1.2B 0.0% |
847.07M -29.5% |
877.73M 3.6% |
4.04B 360.1% |
7.41B 83.5% |
7.89B 6.4% |
5.24B -33.5% |
5.86B 11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.77M - |
-16.23M - |
-15.7M - |
-12.81M - |
-2.2M - |
13.01M - |
17.82M 37.0% |
24.5M 37.5% |
13.16M -46.3% |
21.87M 66.2% |
10.52M -51.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.41M - |
-385.86M - |
2.85B - |
6.22B 118.1% |
7.04B 13.1% |
4.35B -38.2% |
1.8B -58.6% |
-3.36B - |
-4.32B - |
-84.49M - |
-2.74B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
856.84M -29.2% |
877.73M 2.4% |
4.05B 361.9% |
7.42B 83.1% |
7.89B 6.3% |
5.24B -33.5% |
5.84B 11.4% |
4.05B -30.7% |
3.57B -11.9% |
5.18B 45.2% |
3.12B -39.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-545.42M - |
-1.02B - |
-1.13B - |
-1.27B - |
-1.16B - |
-2.2B - |
-2.76B - |
-4.22B - |
-5.08B - |
-4.4B - |
-4.7B - |