| 2018 Q4 | 2019 Q4 | 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] |
-7M - |
64M - |
19M -70.3% |
99M 421.1% |
83M -16.2% |
286M 244.6% |
339M 18.5% |
330M -2.7% |
336M 1.8% |
386M 14.9% |
414M 7.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42B - |
-431M - |
-41M - |
-38M - |
-36M - |
-235M - |
-239M - |
-245M - |
-247M - |
-159M - |
-150M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62B 2784.6% |
-225M - |
305M - |
-361M - |
-17M - |
54M - |
-411M - |
-165M - |
-162M - |
-231M - |
-145M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -18.2% |
2.24B 115.9% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.65B 1.6% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.63B -7.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4M - |
7M 75% |
-2M - |
-7M - |
2M - |
2M 0% |
4M 100% |
16M 300% |
10M -37.5% |
4M -60% |
2M -50% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 472.7% |
-592M - |
283M - |
-300M - |
30M - |
105M 250% |
-311M - |
-80M - |
-73M - |
-4M - |
119M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B 51.7% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.62B -7.8% |
1.55B -4.7% |
1.58B 2.5% |
1.76B 11.0% |
1.75B -0.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34M - |
32M - |
-22M - |
61M - |
47M -23.0% |
138M 193.6% |
187M 35.5% |
172M -8.0% |
176M 2.3% |
226M 28.4% |
263M 16.4% |
