2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B - |
-156M - |
3.55B - |
-2.73B - |
1.11B - |
-531M - |
3.02B - |
-3.31B - |
812M - |
-116M - |
4.38B - |
-2.61B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53M - |
-184M - |
-161M - |
-404M - |
-31M - |
-4M - |
-193M - |
-1.51B - |
-33M - |
-229M - |
-214M - |
-270M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-828M - |
372M - |
-1.63B - |
711M - |
-605M - |
563M - |
-1.85B - |
3.27B - |
105M -96.8% |
235M 123.8% |
-3.71B - |
1.77B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73B -29.5% |
3.17B 16.2% |
3.14B -1.0% |
4.84B 54.0% |
2.38B -50.7% |
2.77B 16.1% |
2.62B -5.5% |
3.62B 38.1% |
2.07B -42.8% |
2.96B 43.3% |
2.78B -6.3% |
3.16B 13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36M - |
-64M - |
-58M - |
-31M - |
-85M - |
-179M - |
17M - |
-2M - |
11M - |
-77M - |
-75M - |
-31M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406M - |
32M -92.1% |
1.75B 5381.3% |
-2.42B - |
470M - |
28M -94.0% |
982M 3407.1% |
-1.55B - |
884M - |
-110M - |
457M - |
-1.11B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17B 16.2% |
3.14B -1.0% |
4.84B 54.0% |
2.38B -50.7% |
2.77B 16.1% |
2.62B -5.5% |
3.62B 38.1% |
2.07B -42.8% |
2.96B 43.3% |
2.78B -6.3% |
3.16B 13.8% |
2.01B -36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B - |
-300M - |
3.39B - |
-2.91B - |
967M - |
-673M - |
2.88B - |
-3.46B - |
713M - |
-278M - |
4.2B - |
-2.76B - |