2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] |
324.16M - |
- |
318.67M - |
- |
43.22M - |
- |
-537.6M - |
- |
-11.51M - |
- |
666.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22B - |
-1.46B - |
-2.02B - |
-571.13M - |
-1.28B - |
-1.54B - |
-2.35B - |
-2.88B - |
-2.2B - |
-1.89B - |
-1.31B - |
-1.4B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 1.0% |
1.59B 5.3% |
1.9B 19.5% |
266.45M -86.0% |
593.44M 122.7% |
833.81M 40.5% |
3.71B 344.6% |
4.06B 9.4% |
3.69B -9.1% |
3.73B 1.2% |
233.23M -93.8% |
1.02B 337.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
896.15M 14.6% |
931.67M 4.0% |
1.05B 12.7% |
1.47B 40.2% |
1.51B 2.9% |
1.45B -4.3% |
1.25B -14.0% |
1.6B 28.1% |
872.56M -45.3% |
630.57M -27.7% |
2.06B 227.1% |
2.24B 8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-712.37 - |
- | - | - |
-551.83 - |
- |
-9.47K - |
32.16K - |
-16.67K - |
-16.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
618.23M -10.3% |
517.21M -16.3% |
195.45M -62.2% |
109.81M -43.8% |
-641.81M - |
-818.32M - |
817.17M - |
660.92M -19.1% |
1.47B 123.0% |
2.07B 40.3% |
-408.77M - |
140.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 2.9% |
1.45B -4.3% |
1.25B -14.0% |
1.58B 27.0% |
872.56M -44.8% |
630.57M -27.7% |
2.06B 227.1% |
2.26B 9.4% |
2.35B 4.0% |
2.7B 15.0% |
1.65B -38.7% |
2.38B 44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-405.46M - |
-491.29M - |
-864.21M - |
-1.07B - |
-2.14B - |
-2.42B - |
-3.11B - |
-3.08B - |
-2.05B - |
-1.59B - |
-615.39M - |
-696.02M - |