| 2017 Q4 | 2018 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.13M 49.0% |
- |
439.41M - |
- |
19.86M - |
- |
442.91M - |
- |
515.18M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-474.44M - |
-1.64B - |
-3.9B - |
-5.53B - |
-6.88B - |
-6.72B - |
-4.71B - |
-3.58B - |
-2.45B - |
-1.5B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 604.0% |
5.98B 266.4% |
5.67B -5.1% |
6.45B 13.7% |
6.9B 7.0% |
2.48B -64.0% |
4.27B 72.2% |
3.84B -10.1% |
2.51B -34.6% |
2.65B 5.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -40.7% |
1.16B 11.5% |
1.37B 18.0% |
1.95B 42.2% |
3.38B 73.0% |
6.21B 83.7% |
3.59B -42.2% |
2.92B -18.7% |
3.41B 17.0% |
1.89B -44.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.24M - |
-28.09M - |
-1.37M - |
-7.06M - |
-3.96M - |
-5.19M - |
1.28M - |
2.58M 102.3% |
8.35M 223.8% |
8.52M 2.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B 941.9% |
5.07B 114.1% |
2.21B -56.4% |
969.72M -56.2% |
35.55M -96.3% |
-4.31B - |
6.07M - |
694.96M 11343.2% |
574.68M -17.3% |
2.17B 277.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.41B 71.7% |
6.24B 82.7% |
3.59B -42.5% |
2.92B -18.5% |
3.41B 16.8% |
1.9B -44.4% |
3.59B 89.4% |
3.61B 0.5% |
3.98B 10.4% |
4.06B 1.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735.46M - |
-907.7M - |
-3.38B - |
-5.38B - |
-6.76B - |
-6.69B - |
-4.25B - |
-3.14B - |
-1.93B - |
-473.9M - |
