2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] |
412.89M - |
2.01B 387.9% |
30.13M -98.5% |
- |
-1.89B - |
- |
-1.43B - |
- |
-916.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53B - |
-2.53B - |
-1.96B - |
-618.4M - |
-1.19B - |
-172.01M - |
45.23M - |
519.86M 1049.2% |
-441.62M - |
5.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.09B 23.8% |
1.56B -74.4% |
971.04M -37.8% |
65.69M -93.2% |
854.6M 1200.9% |
-10.47M - |
69.55M - |
94.68M 36.1% |
-7.58M - |
150.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
545.12M 169.9% |
4.45B 715.6% |
4.49B 1.0% |
3.61B -19.7% |
5.46B 51.2% |
3.39B -37.8% |
3.61B 6.4% |
2.96B -17.8% |
3.39B 14.4% |
2.84B -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.43M - |
-33.78M - |
76.11M - |
86.8M 14.0% |
160.76M 85.2% |
-19.49M - |
86.76M - |
14.94M -82.8% |
20.29M 35.8% |
54.39M 168.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B -6.8% |
1.04B -73.8% |
-958.87M - |
-730.09M - |
-2.22B - |
162.92M - |
-1.31B - |
-628.76M - |
-1.37B - |
-1.21B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53B 1.8% |
5.46B 20.5% |
3.53B -35.3% |
2.96B -16.1% |
3.39B 14.4% |
2.84B -16.1% |
2.3B -19.2% |
2.34B 1.7% |
2.05B -12.4% |
1.63B -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.97M - |
811.42M - |
-1.02B - |
-610.3M - |
-2.96B - |
130.17M - |
-2.39B - |
-1.9B - |
-1.53B - |
-1.9B - |