2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] |
-175.81M - |
343.09M - |
-268.55M - |
- |
-297M - |
- |
-315.49M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.12B - |
1.39B - |
-1.22B - |
-501.51M - |
-8.3M - |
-1.92M - |
1.63B - |
19.69M -98.8% |
-983.97M - |
502.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B - |
26.35M -99.0% |
304.95M 1057.5% |
2.8B 818.5% |
-11.52M - |
-8.17M - |
9.43M - |
6.57M -30.3% |
-6.52M - |
-7.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B 21.4% |
1.52B -34.0% |
3.24B 113.4% |
2.14B -33.8% |
4.41B 106.0% |
4.18B -5.3% |
3.99B -4.5% |
5.55B 39.0% |
5.44B -2.0% |
4.2B -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55M - |
-43.74M - |
85.29M - |
98.95M 16.0% |
-44.34M - |
-21.31M - |
76.36M - |
-7.35M - |
-21.99M - |
2.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-781.17M - |
1.72B - |
-1.18B - |
2.17B - |
-190.05M - |
-164.88M - |
1.48B - |
-104.39M - |
-1.22B - |
411.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B -34.1% |
3.24B 113.7% |
2.14B -33.8% |
4.41B 106.0% |
4.18B -5.3% |
3.99B -4.5% |
5.55B 39.0% |
5.44B -2.0% |
4.2B -22.8% |
4.62B 9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.17M - |
237.32M - |
-541.13M - |
-182.7M - |
-212.05M - |
-198.03M - |
-230.34M - |
-193.92M - |
-303.72M - |
-110.06M - |