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] |
-446.51M - |
-628.32M - |
-1.31B - |
-1.05B - |
185.25M - |
173.67M -6.2% |
190.48M 9.7% |
421.61M 121.3% |
335.79M -20.4% |
300.59M -10.5% |
109.44M -63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.32M - |
474.06M 164.4% |
1.41B 196.8% |
414.95M -70.5% |
-195.3M - |
-54.2M - |
147.15M - |
64.94M -55.9% |
-208.17M - |
-93.03M - |
11.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
-112.18M - |
-179.99M - |
-164.13M - |
-19.99M - |
-97.76M - |
-52.59M - |
-76.52M - |
-12.99M - |
-4.72M - |
-33.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 2.9% |
1.35B -17.3% |
1.63B 21.0% |
1.51B -7.4% |
1.19B -21.0% |
1.14B -4.8% |
1.12B -1.3% |
1.43B 27.4% |
1.81B 26.2% |
1.89B 4.7% |
2.12B 12.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.51M - |
-32.77M - |
-38.06M - |
-104.04M - |
-27.37M - |
-36M - |
23.14M - |
-35.6M - |
-29.34M - |
27.2M - |
-18.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.27M - |
-266.44M - |
-82.83M - |
-794.67M - |
-30.04M - |
21.71M - |
285.04M 1213.0% |
410.03M 43.9% |
114.63M -72.0% |
202.83M 76.9% |
87.23M -57.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -17.3% |
1.05B -22.2% |
1.51B 43.9% |
1.19B -21.0% |
1.14B -4.8% |
1.12B -1.3% |
1.43B 27.4% |
1.81B 26.2% |
1.89B 4.7% |
2.12B 12.2% |
2.19B 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-446.51M - |
-628.32M - |
-1.31B - |
-1.2B - |
185.25M - |
173.67M -6.2% |
190.48M 9.7% |
278.56M 46.2% |
335.79M 20.5% |
300.59M -10.5% |
109.44M -63.6% |