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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
763.85M - |
- | - | - |
795.76M - |
- | - | - |
874.07M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-655.97M - |
-1.08B - |
-1.47B - |
-1.33B - |
-667.64M - |
-841.69M - |
-822.67M - |
-1.42B - |
-675.96M - |
-682.35M - |
-236.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-99.91M - |
543.05M - |
2.52B 364.8% |
654.32M -74.1% |
-275.19M - |
-308.03M - |
3.1B - |
355.69M -88.5% |
199.35M -44.0% |
414.64M 108.0% |
-418.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
716.41M -17.4% |
309.89M -56.7% |
561.6M 81.2% |
2.06B 266.0% |
1.73B -15.8% |
1.24B -28.4% |
994.79M -19.7% |
3.48B 249.7% |
2.73B -21.4% |
2.84B 3.8% |
3.24B 14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.28M - |
4.92M - |
-7.01M - |
-6.03M - |
13.39M - |
33.07M 146.9% |
-10.61M - |
-3.64M - |
27.58M - |
-2.78M - |
-1.75M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-400.24M - |
246.78M - |
1.5B 508.1% |
-318.15M - |
-505.15M - |
-277.61M - |
2.49B - |
-741.78M - |
75.56M - |
410.25M 442.9% |
396M -3.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
309.89M -56.7% |
561.6M 81.2% |
2.06B 266.0% |
1.73B -15.8% |
1.24B -28.4% |
994.79M -19.7% |
3.48B 249.7% |
2.73B -21.4% |
2.84B 3.8% |
3.24B 14.4% |
3.64B 12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-311.74M - |
-305.18M - |
-778.54M - |
-382.02M - |
-311.2M - |
137.97M - |
-814.48M - |
-858.21M - |
-171.8M - |
14.96M - |
321.27M 2047.6% |