2017 Q3 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
776.52M 108.9% |
928.81M 19.6% |
548.58M -40.9% |
728.1M 32.7% |
1.42B 95.6% |
1.66B 16.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.82B - |
-945.24M - |
592.82M - |
-515.62M - |
-519.07M - |
204.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.69M - |
-45.12M - |
-200.94M - |
-207.12M - |
-495.92M - |
-490.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.66B -9.5% |
8.99B 3.8% |
7.73B -14.0% |
8.93B 15.6% |
8.68B -2.9% |
8.94B 3.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.69M 31.8% |
4.24M 14.7% |
5.82M 37.3% |
877K -84.9% |
879K 0.2% |
3.96M 350.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-934.78M - |
-61.54M - |
940.46M - |
5.36M -99.4% |
408.96M 7534.1% |
1.37B 236.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73B -14.1% |
8.93B 15.6% |
8.67B -2.9% |
8.94B 3.1% |
9.09B 1.6% |
10.32B 13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.64M - |
372.18M 201.0% |
84.56M -77.3% |
136.6M 61.5% |
787.64M 476.6% |
1.09B 38.4% |