| 2018 Q4 | 2019 Q4 | 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] |
1.05B 608.7% |
1.89B 80.4% |
2.84B 50.1% |
3.54B 24.6% |
3.71B 4.9% |
3.28B -11.6% |
2.62B -20.0% |
2.26B -13.9% |
2.19B -2.8% |
1.93B -12.0% |
2.12B 10.0% |
2.13B 0.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-662.39M - |
-901.1M - |
-1.45B - |
-1.83B - |
-3.23B - |
-3.63B - |
-4.06B - |
-4B - |
-3.29B - |
-2.84B - |
-1.88B - |
-1.9B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-857.83M - |
-1.1B - |
650M - |
930.44M 43.1% |
1.2B 28.9% |
1.88B 56.9% |
842M -55.2% |
734M -12.8% |
446M -39.2% |
235M -47.3% |
-212M - |
-249M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 39.7% |
1.13B -11.0% |
908M -19.6% |
635M -30.1% |
805M 26.8% |
1.02B 26.6% |
2.94B 188.4% |
3.26B 11.1% |
2.47B -24.2% |
2.54B 2.7% |
2.35B -7.4% |
2.26B -4.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.39M - |
-4.68M - |
-8M - |
-5.07M - |
-10.07M - |
-6.07M - |
5M - |
5M 0% |
6M 20% |
10M 66.7% |
4M -60% |
2M -50% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-471.37M - |
-104.92M - |
2.04B - |
2.63B 29.2% |
1.68B -36.3% |
1.53B -9.0% |
-592M - |
-1.01B - |
-648M - |
-671M - |
31M - |
-11M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
797.3M 25.6% |
1.02B 28.4% |
2.94B 187.0% |
3.27B 11.2% |
2.48B -24.0% |
2.55B 2.5% |
2.35B -7.7% |
2.25B -4.3% |
1.83B -18.9% |
1.87B 2.4% |
2.39B 27.6% |
2.25B -5.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
570.98M - |
1.07B 87.9% |
1.43B 33.1% |
1.21B -15.0% |
563.69M -53.6% |
-435M - |
-1.01B - |
-661M - |
-635M - |
321M - |
956M 197.8% |
