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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B 16.7% |
342.05M -91.4% |
-3.7B - |
-91.36M - |
-351.13M - |
-397.5M - |
-745.44M - |
463.08M - |
151.12M -67.4% |
313.94M 107.7% |
-5.19M - |
411.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-299.84M - |
-306.67M - |
-480.32M - |
-691.59M - |
72.97M - |
-19.08M - |
-26.12M - |
-26.08M - |
13.33M - |
-72.36M - |
90.51M - |
-125.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 2198.3% |
1.96B 42.5% |
6.58B 236.1% |
-725.32M - |
-2.88B - |
-598.47M - |
-1.63B - |
460.13M - |
-1.6B - |
-591.87M - |
922.8M - |
1.93B 108.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.31B 71.0% |
13.36B 60.8% |
15.34B 14.8% |
17.68B 15.3% |
16.17B -8.6% |
12.89B -20.3% |
11.62B -9.9% |
9.43B -18.9% |
10.34B 9.6% |
8.88B -14.1% |
8.51B -4.2% |
9.56B 12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.22M - |
-12.13M - |
-63.77M - |
-5.51M - |
-114.42M - |
-256.33M - |
213M - |
11.38M -94.7% |
-15.75M - |
-22.98M - |
36.12M - |
-21.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06B 47.3% |
1.99B -60.6% |
2.4B 20.5% |
-1.51B - |
-3.16B - |
-1.02B - |
-2.4B - |
897.13M - |
-1.44B - |
-350.29M - |
1.01B - |
2.21B 119.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36B 60.8% |
15.34B 14.8% |
17.68B 15.3% |
16.17B -8.6% |
12.89B -20.3% |
11.62B -9.9% |
9.43B -18.9% |
10.34B 9.6% |
8.88B -14.1% |
8.51B -4.2% |
9.56B 12.3% |
11.75B 22.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.95B 16.0% |
334.93M -91.5% |
-3.74B - |
-101.64M - |
-376.68M - |
-413.24M - |
-754.9M - |
463.08M - |
120.16M -74.1% |
292.73M 143.6% |
-16.22M - |
411.49M - |