2017 Q3 | 2018 Q3 | 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] |
1.3B -49.4% |
-760.41M - |
242.36M - |
-718.57M - |
341.56M - |
1.08B 216.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.13M - |
-69.71M - |
-49.96M - |
-70.6M - |
-82.01M - |
-50.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.01M - |
-129.1M - |
-120.93M - |
-127.58M - |
-202.31M - |
-184.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.43B -6.1% |
6.94B 56.7% |
5.39B -22.4% |
5.99B 11.1% |
5.46B -8.8% |
5.07B -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
957.94M -57.0% |
-959.22M - |
71.47M - |
-916.74M - |
57.23M - |
846.87M 1379.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39B -22.4% |
5.99B 11.1% |
5.46B -8.8% |
5.07B -7.2% |
5.52B 8.8% |
5.92B 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B -50.7% |
-810.69M - |
195.47M - |
-793.27M - |
258.41M - |
1.04B 302.2% |