2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
2.11B - |
- |
1.99B - |
- |
2.02B - |
- |
1.88B - |
- |
1.96B - |
- |
2.6B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.54B - |
-3.03B - |
-3.94B - |
-4.53B - |
-4.54B - |
-4.31B - |
-3.66B - |
-3.75B - |
-3.76B - |
-3.6B - |
-3.01B - |
-2.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.62M - |
445.84M - |
3.15B 605.7% |
3.62B 15.1% |
3.45B -4.8% |
2.6B -24.7% |
3.18B 22.3% |
2.88B -9.4% |
3.35B 16.5% |
4.07B 21.6% |
551.43M -86.5% |
599.48M 8.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
896.52M 3.3% |
904.32M 0.9% |
867.47M -4.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.69M - |
-26.36M - |
-9.92M - |
-14.4M - |
5.27M - |
33.41M 533.9% |
29.82M -10.8% |
32.21M 8.0% |
46.41M 44.1% |
10.56M -77.2% |
19.42M 83.9% |
48.46M 149.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-539.94M - |
-316.36M - |
1.2B - |
1.03B -14.1% |
924.16M -10.2% |
399.77M -56.7% |
1.39B 248.6% |
969.83M -30.4% |
1.55B 59.9% |
2.24B 44.4% |
140.03M -93.7% |
875.47M 525.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.58M -50.2% |
587.96M 64.9% |
2.06B 249.6% |
1.75B -15.1% |
1.23B -29.3% |
961.37M -22.1% |
3.48B 261.8% |
2.7B -22.4% |
2.79B 3.3% |
3.23B 15.9% |
3.64B 12.5% |
3.61B -0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-478.8M - |
-811.86M - |
-1.73B - |
-1.78B - |
-1.78B - |
-1.33B - |
-1.37B - |
-1.85B - |
-1.71B - |
-1.83B - |
-693.78M - |
144.36M - |