2019 Q4 | 2020 Q4 | 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] | - |
577.97M - |
- |
549.66M - |
- |
1.33B - |
- |
1.75B - |
- |
2.61B - |
- | |
Investing CashFlow | [friend] | [friend] | - |
-4.97B - |
-1.86B - |
-3.4B - |
-2.61B - |
-12.03B - |
-12.65B - |
-12.18B - |
-12.26B - |
-9.36B - |
-9.08B - |
|
Financing CashFlow | [friend] | [friend] | - |
3.85B - |
3.69B -4.2% |
1.53B -58.5% |
2.94B 92.4% |
11.76B 299.4% |
10.41B -11.5% |
18.03B 73.2% |
12.71B -29.5% |
9.04B -28.9% |
10.48B 15.9% |
|
Beginning Cash Position | [friend] | [friend] | - |
1.12B - |
570.75M -49.2% |
2.41B 322.0% |
1.09B -54.9% |
570.75M -47.4% |
2.41B 322.0% |
1.09B -54.9% |
1.26B 16.2% |
1.62B 28.5% |
1.69B 4.0% |
|
Effect of FX Change | [friend] | [friend] | - |
-8.19M - |
-2.87M - |
5.02M - |
-5.21M - |
-14.15M - |
-20.23M - |
-31.55M - |
-28.2M - |
-15.02M - |
-17.25M - |
|
Changes in Cash | [friend] | [friend] | - |
-545.55M - |
1.84B - |
-1.33B - |
180.82M - |
1.06B 488.3% |
-702.38M - |
7.6B - |
3.36B -55.8% |
2.3B -31.6% |
4.1B 78.1% |
|
End Cash Position | [friend] | [friend] | - |
570.75M - |
2.41B 322.0% |
1.09B -54.9% |
1.26B 16.2% |
1.62B 28.5% |
1.71B 5.3% |
8.69B 409.2% |
4.62B -46.8% |
3.91B -15.6% |
5.78B 48.1% |
|
Free Cash Flow | [friend] | [friend] |
17.97M - |
-4.54B - |
-1.83B - |
-1.14B - |
-4.16B - |
-9.38B - |
-10.11B - |
-11.78B - |
-10.22B - |
-7.72B - |
-6.26B - |