2018 Q4 | 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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.37M - |
-410.58M - |
-282.17M - |
-331.31M - |
-217.78M - |
565.44M - |
1.12B 98.4% |
1.96B 74.7% |
2.62B 33.9% |
2.65B 1.1% |
2.36B -10.9% |
2.21B -6.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-677.12M - |
-675.52M - |
-774.07M - |
-799.64M - |
-887.17M - |
-848.25M - |
-681.96M - |
-930.68M - |
-793.51M - |
-927M - |
-961M - |
-710M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74B 1.7% |
3.58B -4.4% |
269.75M -92.5% |
101.16M -62.5% |
131.15M 29.6% |
247.35M 88.6% |
126.89M -48.7% |
495.36M 290.4% |
382.76M -22.7% |
199M -48.0% |
173M -13.1% |
-210M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 2.6% |
1.4B -0.5% |
4.53B 223.5% |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.24M - |
-81.7M - |
-69.65M - |
-158.74M - |
-235.99M - |
-87.61M - |
-120.23M - |
-52.84M - |
-12.03M - |
-14M - |
-125M - |
-237M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87B -5.1% |
2.49B -13.3% |
-786.49M - |
-1.03B - |
-973.8M - |
-35.46M - |
566.61M - |
1.52B 169.0% |
2.21B 45.1% |
1.92B -13.0% |
1.57B -18.1% |
1.29B -18.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.28B -2.7% |
3.81B -11.0% |
3.75B -1.7% |
3.43B -8.4% |
3.3B -3.9% |
3.69B 11.9% |
4.24B 15.1% |
4.8B 13.0% |
5.27B 9.9% |
5.6B 6.2% |
5.7B 1.8% |
6.03B 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-866.61M - |
-1.08B - |
-1.05B - |
-1.11B - |
-1.09B - |
-258.82M - |
441.1M - |
1.08B 145.6% |
1.84B 69.8% |
1.76B -4.6% |
1.46B -17.1% |
1.5B 3.0% |