2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.85M - |
-456.2M - |
-477.89M - |
-509.1M - |
-499.38M - |
-501.45M - |
-456.81M - |
-425.59M - |
-395.52M - |
-307.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.05M - |
112.24M - |
81.7M -27.2% |
-219.64M - |
-121.34M - |
-69.4M - |
-7.46M - |
1.49M - |
-32.17M - |
-14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.42M -98.2% |
22.36M -35.0% |
-52.9M - |
-52.67M - |
-113.27M - |
-82.95M - |
-86.24M - |
-82.34M - |
-13.78M - |
-57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57B 604.0% |
2.06B -19.7% |
1.93B -6.6% |
2.11B 9.7% |
1.88B -10.9% |
1.65B -12.4% |
1.44B -12.8% |
1.27B -11.4% |
1.15B -9.6% |
1.01B -12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.48M - |
-90.52M - |
-37.01M - |
-56.59M - |
3.77M - |
18.09M 380.1% |
36.67M 102.7% |
34.71M -5.3% |
21.7M -37.5% |
1.22M -94.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-506.49M - |
-321.6M - |
-449.09M - |
-781.42M - |
-733.99M - |
-653.8M - |
-550.51M - |
-506.44M - |
-441.47M - |
-378.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B -8.7% |
1.74B -15.5% |
1.44B -17.3% |
1.33B -7.5% |
1.15B -13.7% |
995.92M -13.3% |
925.27M -7.1% |
768.44M -16.9% |
711.58M -7.4% |
635.53M -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.39M - |
-535.73M - |
-477.89M - |
-722.55M - |
-650.92M - |
-714.9M - |
-456.81M - |
-496.07M - |
-466M - |
-377.95M - |