| 2018 Q4 | 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] |
585M 7.7% |
462M -21.0% |
692M 49.8% |
506M -26.9% |
419M -17.2% |
511M 22.0% |
367M -28.2% |
784M 113.6% |
1.01B 29.1% |
1.21B 19.7% |
1.67B 38.2% |
1.83B 9.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
-1.58B - |
-2.05B - |
-2.29B - |
-1.03B - |
-646M - |
-300M - |
-64M - |
-525M - |
-404M - |
-342M - |
-404M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79B -11.9% |
2.79B 0.2% |
-483M - |
18M - |
17M -5.6% |
-372M - |
-375M - |
-770M - |
-1.08B - |
-701M - |
-752M - |
-355M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 105.0% |
1.19B 16.0% |
4.34B 266.0% |
4.01B -7.8% |
3.33B -16.8% |
2.86B -14.2% |
2.51B -12.4% |
2.25B -10.4% |
2.73B 21.6% |
2.33B -14.8% |
2.19B -6.0% |
2.19B -0.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1M - |
-1M - |
0 - |
-9M - |
-28M - |
-10M - |
-10M - |
-4M - |
2M - |
5M 150% |
-9M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B -34.1% |
1.67B -27.5% |
-1.84B - |
-1.76B - |
-595M - |
-507M - |
-308M - |
-50M - |
-594M - |
106M - |
579M 446.2% |
1.07B 84.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33B -16.8% |
2.86B -14.2% |
2.51B -12.4% |
2.25B -10.4% |
2.74B 22.0% |
2.35B -14.1% |
2.19B -7.1% |
2.2B 0.4% |
2.14B -2.7% |
2.43B 13.9% |
2.77B 13.9% |
3.26B 17.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376M 3.9% |
258M -31.4% |
455M 76.4% |
252M -44.6% |
140M -44.4% |
191M 36.4% |
21M -89.0% |
428M 1938.1% |
653M 52.6% |
878M 34.5% |
1.35B 53.6% |
1.52B 12.7% |
