2016 Q1 | 2017 Q1 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
1.51B -20.3% |
913.95M -39.6% |
55M -94.0% |
1.25B 2165.4% |
592M -52.5% |
-911.01M - |
2.64B - |
1.75B -33.7% |
639.04M -63.5% |
-725.02M - |
547.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-877.08M - |
-79M - |
-200.99M - |
-245.99M - |
-426M - |
-153M - |
-250.02M - |
-240.01M - |
60M - |
-2.74B - |
-521.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
753.07M - |
-614.97M - |
-296.99M - |
-511.98M - |
-356M - |
-500.01M - |
-233.01M - |
-160.01M - |
772.05M - |
-489.02M - |
-502.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.38B 32.3% |
8.77B 18.9% |
9.01B 2.7% |
8.63B -4.2% |
9.19B 6.6% |
8.95B -2.6% |
7.4B -17.3% |
9.57B 29.2% |
10.97B 14.7% |
12.45B 13.5% |
8.44B -32.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8M -83.6% |
20M 150.0% |
61M 205.0% |
77M 26.2% |
14M -81.8% |
-51M - |
8M - |
56M 600.0% |
8M -85.7% |
-36M - |
35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B -19.2% |
219.99M -84.2% |
-442.99M - |
487.98M - |
-190M - |
-1.56B - |
2.16B - |
1.35B -37.4% |
1.47B 9.0% |
-3.96B - |
-476.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.77B 19.5% |
9.01B 2.7% |
8.63B -4.2% |
9.19B 6.5% |
8.95B -2.6% |
7.4B -17.3% |
9.57B 29.3% |
10.97B 14.7% |
12.45B 13.5% |
8.44B -32.3% |
7.99B -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B -22.8% |
763.96M -42.7% |
-124M - |
1.05B - |
428M -59.3% |
-1.09B - |
2.28B - |
1.57B -31.4% |
454.03M -71.0% |
-940.03M - |
139.01M - |