| 2018 Q4 | 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] |
840.08M 246.2% |
303.1M -63.9% |
89.48M -70.5% |
-1.03B - |
-2.34B - |
-760.23M - |
883.67M - |
2.65B 200.3% |
1.8B -32.3% |
3.5B 95.2% |
5.02B 43.2% |
6.37B 27.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.59M - |
-174.11M - |
-1.01B - |
-1.19B - |
-1.31B - |
-717.01M - |
1.06B - |
1.13B 6.9% |
906.64M -19.7% |
-263.44M - |
-1.68B - |
-3.97B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-557.54M - |
3.45B - |
3.29B -4.6% |
3.13B -4.8% |
3.81B 21.4% |
-3.93B - |
-1.3B - |
-1.43B - |
-1.57B - |
-1.51B - |
-3.33B - |
-3.81B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.21M 21.9% |
407.24M -29.9% |
592.28M 45.4% |
388.34M -34.4% |
1.26B 224.5% |
7.41B 487.6% |
3.81B -48.5% |
9.97B 161.6% |
3.69B -63.0% |
5.6B 51.8% |
8.67B 54.7% |
8.37B -3.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.47M - |
50.44M - |
979.37M 1841.6% |
1.02B 4.1% |
1.41B 38.0% |
1.52B 8.1% |
803.93M -47.2% |
736.62M -8.4% |
1.46B 98.7% |
794.18M -45.7% |
174.43M -78.0% |
77.85M -55.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.95M - |
3.58B 2533.0% |
2.37B -33.7% |
918.13M -61.3% |
150.17M -83.6% |
-5.4B - |
643.27M - |
-622.2M - |
1.13B - |
1.73B 53.4% |
10.81M -99.4% |
-1.41B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.16M 77.3% |
3.99B 455.9% |
3.95B -1.0% |
1.31B -66.9% |
1.41B 8.0% |
2B 41.9% |
5.26B 162.8% |
8.37B 59.2% |
4.82B -42.4% |
7.33B 52.2% |
5.5B -25.0% |
6.97B 26.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
692.64M 467.9% |
127.75M -81.6% |
-125.32M - |
-1.33B - |
-2.75B - |
-1.28B - |
145.8M - |
1.75B 1100.7% |
1.01B -42.5% |
2.82B 180.7% |
3.87B 36.8% |
5.15B 33.3% |
