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] | - |
1.88B - |
- |
1.96B - |
- |
2.56B - |
- |
1.52B - |
- |
43.54M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-205.24M - |
-1.11B - |
-819.96M - |
-2.31B - |
-768.27M - |
-1.17B - |
-1.66B - |
-272.28M - |
789.2M - |
1.4B 77.1% |
1.74B 24.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-528.6M - |
-688.59M - |
-702.94M - |
-791.44M - |
-803.5M - |
-915.95M - |
-864.43M - |
-978.13M - |
-964.4M - |
-369.11M - |
56.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
822.34M 65.6% |
2.59B 215.1% |
2.51B -3.3% |
3.33B 33.0% |
2.35B -29.5% |
2.63B 12.0% |
3.07B 16.6% |
2.19B -28.7% |
2.45B 11.8% |
3.1B 26.7% |
2.43B -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.46M - |
-34.25M - |
-37.22M - |
-8.3M - |
-6.43M - |
-10.01M - |
-2.57M - |
-2.51M - |
-6.51M - |
344.79K - |
-957.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B -45.6% |
76.26M -95.2% |
598.09M 684.3% |
-1.14B - |
101.32M - |
476.25M 370.0% |
-634.95M - |
272.26M - |
986.25M 262.2% |
1.07B 8.7% |
1.83B 70.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4B -29.4% |
2.63B 9.5% |
3.1B 17.9% |
2.2B -29.2% |
2.45B 11.7% |
3.1B 26.3% |
2.43B -21.5% |
2.46B 1.1% |
3.43B 39.5% |
4.17B 21.5% |
4.26B 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B -5.7% |
1.5B -26.6% |
1.63B 8.5% |
1.55B -5.0% |
1.25B -19.1% |
2B 59.4% |
1.39B -30.7% |
973.4M -29.8% |
617.24M -36.6% |
-347.81M - |
-299.26M - |