2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B - |
-547.59M - |
-314.62M - |
384.58M - |
187.22M -51.3% |
-646.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.17M - |
372.88M - |
-43.2M - |
272.01M - |
33.85M -87.6% |
-136M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-765.5M - |
-253.02M - |
-12.01M - |
-857.79M - |
-336.73M - |
-214.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.61B 16.0% |
4.19B 15.8% |
3.67B -12.5% |
3.22B -12.3% |
2.88B -10.6% |
2.67B -7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48M - |
-94.15M - |
-80.91M - |
-138.58M - |
-85.31M - |
102.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
519.62M 3.5% |
-521.88M - |
-369.82M - |
-339.78M - |
-115.66M - |
-895.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.18B 15.6% |
3.67B -12.4% |
3.22B -12.3% |
2.88B -10.6% |
2.67B -7.0% |
1.78B -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B - |
-818.87M - |
-314.62M - |
54.72M - |
187.22M 242.2% |
-674.49M - |