2018 Q2 | 2018 Q3 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.93M - |
1.5B - |
-199.5M - |
4.05B - |
3.92B -3.2% |
4.78B 21.9% |
829.2M -82.6% |
-677.4M - |
4.39B - |
811.2M -81.5% |
850.9M 4.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.69M - |
-408.05M - |
-99.9M - |
287.4M - |
-78.4M - |
-83.3M - |
-161M - |
-735.4M - |
-2.29B - |
-1.23B - |
-2.7B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.34M - |
-5.3M - |
-48.9M - |
80.3M - |
-781.5M - |
-653.4M - |
-64.7M - |
-291.3M - |
-163.4M - |
-311M - |
-12.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
888.22M -26.6% |
913.99M 2.9% |
2.03B 121.6% |
1.69B -16.4% |
6.16B 264.2% |
9.33B 51.4% |
13.42B 43.8% |
13.88B 3.4% |
12.14B -12.5% |
14.17B 16.7% |
13.5B -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.26K - |
24.2M - |
15.3M -36.8% |
53.5M 249.7% |
111.5M 108.4% |
46.7M -58.1% |
-152.1M - |
-27.1M - |
91.2M - |
61.2M -32.9% |
25M -59.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.72M - |
1.09B 4686.4% |
-348.3M - |
4.42B - |
3.06B -30.8% |
4.04B 32.1% |
603.5M -85.1% |
-1.7B - |
1.93B - |
-732M - |
-1.86B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
910.74M 2.2% |
2.03B 122.4% |
1.69B -16.4% |
6.16B 264.2% |
9.33B 51.4% |
13.42B 43.8% |
13.88B 3.4% |
12.14B -12.5% |
14.17B 16.7% |
13.5B -4.7% |
11.66B -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.92M - |
1.46B - |
-252.9M - |
3.99B - |
3.84B -3.7% |
4.7B 22.2% |
684.7M -85.4% |
-732.2M - |
4.08B - |
660M -83.8% |
660.7M 0.1% |