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] |
-1.06B - |
- |
-1.3B - |
- |
-1.52B - |
- |
-1.26B - |
- |
-1.17B - |
- |
-777.87M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-897.99M - |
-110.62M - |
-806.05M - |
-812.56M - |
-630.19M - |
-409.57M - |
-245.83M - |
-206.86M - |
-130.85M - |
-2.57M - |
-184.89M - |
-182.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21B 7.3% |
818.83M -86.8% |
-208.47M - |
-301.99M - |
-635.9M - |
-620.5M - |
-93.89M - |
-27.75M - |
-109.33M - |
711.97M - |
1.57B 120.2% |
632.42M -59.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
521.5M -36.4% |
4.11B 688.0% |
5.24B 27.4% |
5.05B -3.6% |
4.77B -5.5% |
3.59B -24.8% |
2.92B -18.7% |
2.3B -21.2% |
1.98B -13.8% |
1.25B -37.0% |
1.32B 5.6% |
1.05B -20.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
81.42K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25B 0.5% |
-519.27M - |
-2.32B - |
-2.75B - |
-2.79B - |
-2.34B - |
-1.6B - |
-1.25B - |
-1.41B - |
-699.75M - |
604.99M - |
-180.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77B -5.5% |
3.59B -24.8% |
2.92B -18.7% |
2.3B -21.2% |
1.98B -13.8% |
1.25B -37.0% |
1.32B 5.6% |
1.05B -20.4% |
572.13M -45.5% |
549.63M -3.9% |
1.92B 250.0% |
868.48M -54.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29B - |
-1.41B - |
-1.55B - |
-1.91B - |
-1.81B - |
-1.59B - |
-1.45B - |
-1.18B - |
-1.27B - |
-1.54B - |
-890.13M - |
-746.48M - |