2019 Q3 | 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] |
1.25B -29.5% |
979.96M -21.4% |
807.39M -17.6% |
904.79M 12.1% |
1.15B 27.4% |
1.3B 12.4% |
1.37B 5.4% |
1.23B -9.8% |
1.24B 0.4% |
1.22B -1.7% |
985.57M -18.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-356.94M - |
-378.7M - |
78.86M - |
76.19M -3.4% |
198.89M 161.1% |
76.21M -61.7% |
-638.5M - |
-661.71M - |
-732.84M - |
-624.06M - |
-473.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19B - |
-552.59M - |
-955.81M - |
-1.29B - |
-1.29B - |
-1.32B - |
-1.2B - |
-1.02B - |
-1.05B - |
-1.09B - |
-931.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 54.4% |
1.47B -7.5% |
1.45B -1.1% |
1.69B 16.4% |
1.29B -23.8% |
1.52B 17.8% |
1.38B -8.9% |
1.39B 0.2% |
1.35B -2.5% |
1.57B 16.5% |
913.71M -41.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-299.82M - |
48.67M - |
-69.56M - |
-304.83M - |
62.68M - |
55.92M -10.8% |
-469.33M - |
-449.61M - |
-542.47M - |
-496.82M - |
-419.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B -23.8% |
1.52B 17.8% |
1.38B -8.9% |
1.39B 0.2% |
1.35B -2.5% |
1.57B 16.5% |
913.71M -41.9% |
936.29M 2.5% |
808.51M -13.6% |
1.08B 33.2% |
494.16M -54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
959.67M -42.8% |
681.16M -29.0% |
450.3M -33.9% |
540.18M 20.0% |
915.23M 69.4% |
983.61M 7.5% |
901.45M -8.4% |
661.95M -26.6% |
599.74M -9.4% |
618.26M 3.1% |
485.59M -21.5% |