2017 Q3 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 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] |
-1.43B - |
-2.08B - |
-1.1B - |
-1.17B - |
47.36M - |
195.72M 313.3% |
853.4M 336.0% |
1B 17.4% |
885.56M -11.6% |
830.69M -6.2% |
633.59M -23.7% |
937.77M 48.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.14M - |
1.89B 3142.3% |
2.1B 11.2% |
-67.3M - |
-652.46M - |
406.84M - |
578.9M 42.3% |
166.85M -71.2% |
-420.48M - |
-55.24M - |
-1.43B - |
-222.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
801.08M 31.1% |
867.42M 8.3% |
-5.24B - |
2.05B - |
-333.39M - |
-105.88M - |
2.86B - |
-3.36B - |
-1.18B - |
269.19M - |
-22.48M - |
261.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
10.94B - |
- |
3.07B - |
3.88B 26.3% |
3.02B -22.2% |
3.58B 18.4% |
7.86B 119.8% |
5.66B -27.9% |
5.08B -10.3% |
6.13B 20.6% |
5.28B -13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.5M - |
-22.21M - |
-73.77M - |
-4.28M - |
75.1M - |
60.18M -19.9% |
-8.58M - |
-8.86M - |
127.76M - |
4.59M -96.4% |
-31.45M - |
14.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-3.41B - |
- |
812.2M - |
-938.49M - |
496.69M - |
4.29B 764.5% |
-2.19B - |
-710.07M - |
1.04B - |
-819.53M - |
976.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
7.39B - |
- |
3.88B - |
3.02B -22.2% |
3.58B 18.4% |
7.86B 119.8% |
5.66B -27.9% |
5.08B -10.3% |
6.13B 20.6% |
5.28B -13.9% |
6.27B 18.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43B - |
-2.08B - |
-1.1B - |
-1.17B - |
47.36M - |
195.72M 313.3% |
816.15M 317.0% |
1B 22.7% |
885.56M -11.6% |
830.69M -6.2% |
528.68M -36.4% |
937.77M 77.4% |