| 2015 Q3 | 2016 Q1 | 2016 Q3 | 2017 Q1 | 2017 Q3 | 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] | [friend] | [friend] |
2.11B 265.4% |
3.63B 71.9% |
4.55B 25.3% |
4.39B -3.6% |
3.73B -15.1% |
2.81B -24.7% |
982.01M -65.0% |
3.57B 263.2% |
4.07B 14.1% |
4.12B 1.2% |
4.3B 4.5% |
2.21B -48.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.97M - |
-1.72B - |
-1.66B - |
-1.15B - |
-1.4B - |
-952M - |
-1.03B - |
-1.08B - |
-1.07B - |
-583.04M - |
-3.17B - |
-3.44B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.5M - |
-253.02M - |
-748.96M - |
-348.99M - |
-670.97M - |
-1.78B - |
-1.67B - |
-1.6B - |
-1.25B - |
-121.01M - |
-110M - |
-379.02M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.72B -5.8% |
7.04B 23.2% |
6.75B -4.2% |
5.6B -17.0% |
7.37B 31.7% |
8.77B 18.9% |
9.01B 2.7% |
8.63B -4.2% |
9.19B 6.5% |
8.95B -2.6% |
7.4B -17.3% |
9.57B 29.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.78M - |
68.01M 45.4% |
116.99M 72.0% |
138M 18.0% |
165.99M 20.3% |
172M 3.6% |
101M -41.3% |
48M -52.5% |
27M -43.8% |
21M -22.2% |
36M 71.4% |
63M 75.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B - |
1.66B 5.7% |
2.14B 29.0% |
2.89B 34.8% |
1.65B -42.8% |
75M -95.5% |
-1.71B - |
890.05M - |
1.75B 96.8% |
3.41B 94.8% |
1.02B -70.1% |
-1.61B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.29B 31.7% |
8.77B 20.3% |
8.89B 1.4% |
8.49B -4.5% |
9.03B 6.3% |
8.95B -0.8% |
7.3B -18.4% |
9.52B 30.4% |
10.95B 15.0% |
12.45B 13.8% |
8.42B -32.4% |
7.96B -5.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65B 548.7% |
3.07B 85.4% |
3.88B 26.7% |
3.71B -4.5% |
3.02B -18.5% |
2.12B -29.9% |
266M -87.4% |
2.67B 903.8% |
3.18B 19.2% |
3.21B 0.8% |
3.36B 4.6% |
1.22B -63.7% |
