2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-452.13M - |
-803.77M - |
-638.87M - |
- |
-328.9M - |
- |
-353.91M - |
- |
-725.87M - |
- |
-677.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.2M - |
-114.25M - |
-22.61M - |
-2.84B - |
-4.25B - |
-4.82B - |
-4.17B - |
-88.36M - |
1.34B - |
1.99B 48.7% |
1.81B -9.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.03M -98.0% |
270.12M 1024.2% |
412.12M 52.6% |
6.75B 1538.7% |
6.52B -3.5% |
6.23B -4.4% |
6.06B -2.8% |
-310.69M - |
-354.06M - |
-652.89M - |
-669.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
600.37M -22.8% |
997.24M 66.1% |
778.12M -22.0% |
600.37M -22.8% |
455.6M -24.1% |
341.3M -25.1% |
517.23M 51.5% |
4.17B 707.1% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.56M - |
-8.05M - |
-11.52M - |
-15.92M - |
5.98M - |
26.84M 348.7% |
28.38M 5.7% |
23.73M -16.4% |
39.42M 66.1% |
3.88M -90.2% |
9.05M 133.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.22M - |
-647.9M - |
-249.37M - |
3.59B - |
1.94B -45.9% |
1.29B -33.6% |
1.53B 18.8% |
-1.06B - |
261.83M - |
563.92M 115.4% |
460.89M -18.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.6M -24.1% |
349.34M -23.3% |
517.23M 48.1% |
4.19B 709.9% |
2.4B -42.8% |
1.63B -32.0% |
2.08B 27.4% |
3.12B 50.2% |
2.66B -14.5% |
2.22B -16.6% |
2.55B 14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.49M - |
-1.02B - |
-862.92M - |
-520.08M - |
-517.61M - |
-269.5M - |
-473.33M - |
-804.56M - |
-877.12M - |
-893.63M - |
-800.26M - |