2017 Q4 | 2018 Q4 | 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] |
22.34M - |
- |
94.11M - |
- |
59.48M - |
- |
-28.94M - |
- |
-269.46M - |
- |
-278.16M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.28B - |
-7.59B - |
-7.38B - |
-7.27B - |
-3.37B - |
-843.23M - |
-518.38M - |
-380.98M - |
388.52M - |
-38.26M - |
482.5M - |
224.16M -53.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.74B 239.1% |
8.92B -8.4% |
8.01B -10.3% |
7.65B -4.5% |
-488.89M - |
-602.13M - |
-1.27B - |
-887.51M - |
-909.65M - |
33.31M - |
341.37M 924.9% |
475.14M 39.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 36.7% |
1.32B -12.5% |
1.41B 6.5% |
1.34B -5.2% |
4.99B 273.5% |
2.7B -45.9% |
2.13B -21.3% |
1.78B -16.4% |
1.23B -30.6% |
1.35B 9.8% |
378.91M -72.0% |
528.69M 39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.35M - |
8.06M - |
-12.39M - |
-22.51M - |
41.66M - |
60.17M 44.4% |
70.25M 16.7% |
73.02M 3.9% |
25.91M -64.5% |
4.57M -82.4% |
-1.98M - |
-990.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48B 1475.2% |
1.37B -60.7% |
727.09M -46.9% |
461.7M -36.5% |
-3.8B - |
-1.41B - |
-1.82B - |
-1.32B - |
-790.59M - |
-458.52M - |
545.71M - |
418.51M -23.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5B 276.1% |
2.69B -46.1% |
2.13B -21.1% |
1.8B -15.4% |
1.19B -33.8% |
1.29B 8.6% |
378.91M -70.7% |
455.67M 20.3% |
441.27M -3.2% |
894.62M 102.7% |
922.63M 3.1% |
947.19M 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12B - |
-2.01B - |
-1.64B - |
-2.01B - |
-2.45B - |
-3.53B - |
-3.81B - |
-3.87B - |
-3.8B - |
-2.64B - |
-1.94B - |
-1.46B - |