2017 Q4 | 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] | [friend] |
-353.57M - |
1.34B - |
889.7M -33.5% |
5.25B 490.2% |
9.27B 76.5% |
12.55B 35.4% |
13.58B 8.2% |
8.85B -34.8% |
9.32B 5.3% |
5.35B -42.6% |
5.37B 0.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177.59M - |
-199.03M - |
-566.1M - |
-250.4M - |
-299M - |
25.8M - |
-35.3M - |
-1.06B - |
-3.27B - |
-4.42B - |
-6.95B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
891.63M 0.4% |
259.4M -70.9% |
94.2M -63.7% |
179M 90.0% |
-755.4M - |
-1.4B - |
-1.42B - |
-1.79B - |
-1.17B - |
-830.4M - |
-778.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.89M 26.5% |
990.39M 73.5% |
1.21B 22.2% |
891.5M -26.3% |
914.1M 2.5% |
2.03B 121.6% |
1.69B -16.4% |
6.16B 264.2% |
9.33B 51.4% |
13.42B 43.8% |
13.88B 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.67M - |
3.36M - |
64.7M 1827.5% |
92.8M 43.4% |
204.5M 120.4% |
227M 11.0% |
59.6M -73.7% |
-21M - |
-41.3M - |
-26.8M - |
150.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.47M -21.6% |
1.4B 288.0% |
417.8M -70.1% |
5.18B 1139.8% |
8.22B 58.6% |
11.17B 36.0% |
12.12B 8.5% |
6B -50.5% |
4.87B -18.8% |
98.9M -98.0% |
-2.36B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
931.37M 2.2% |
2.39B 156.5% |
1.69B -29.1% |
6.07B 258.7% |
9.13B 50.4% |
13.2B 44.5% |
13.88B 5.1% |
12.16B -12.3% |
14.21B 16.8% |
13.52B -4.8% |
11.66B -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-472.28M - |
1.2B - |
735.7M -38.6% |
5.07B 588.5% |
9.04B 78.5% |
12.28B 35.8% |
13.21B 7.6% |
8.49B -35.7% |
8.73B 2.8% |
4.69B -46.3% |
4.67B -0.5% |