2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] |
626M 26.2% |
2.15B 243.5% |
853M -60.3% |
373M -56.3% |
1.68B 349.9% |
2.24B 33.5% |
24M -98.9% |
2.61B 10775.0% |
762M -70.8% |
2.57B 236.9% |
457M -82.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-627M - |
-1.89B - |
-1.53B - |
-1.23B - |
-680M - |
-350M - |
-534M - |
-832M - |
-1.06B - |
-629M - |
-405M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
-589M - |
2.51B - |
-421M - |
104M - |
-258M - |
-1.2B - |
-1.32B - |
119M - |
-896M - |
-973M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51B 27.7% |
2.88B -36.1% |
2.55B -11.5% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
4.6B 11.2% |
4.42B -3.9% |
5.46B 23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
-331M - |
1.84B - |
-1.28B - |
1.1B - |
1.63B 48.1% |
-1.71B - |
462M - |
-179M - |
1.04B - |
-921M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88B -36.1% |
2.55B -11.5% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
4.6B 11.2% |
4.42B -3.9% |
5.46B 23.6% |
4.54B -16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211M - |
660M - |
-424M - |
-968M - |
621M - |
1.76B 182.6% |
-525M - |
1.77B - |
-345M - |
1.78B - |
41M -97.7% |