2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] | [friend] |
-6.38B - |
-5.95B - |
-5.77B - |
-4.3B - |
-2.02B - |
-5.95B - |
2.1B - |
2.94B 39.9% |
830.69M -71.7% |
3.35B 303.5% |
3.29B -1.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-553.28M - |
1.26B - |
3.97B 214.7% |
3.26B -17.9% |
1.78B -45.3% |
1.26B -29.2% |
500.13M -60.4% |
732.11M 46.4% |
-55.24M - |
-1.74B - |
-2.13B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.67B 6.3% |
-2.96B - |
-1.52B - |
-2.66B - |
-3.63B - |
-2.96B - |
-934.32M - |
-1.78B - |
269.19M - |
-4.29B - |
-667.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.82B - |
- |
3.07B - |
3.88B 26.3% |
7.39B 90.2% |
10.94B 48.1% |
3.88B -64.5% |
3.02B -22.2% |
5.08B 68.3% |
7.86B 54.7% |
5.66B -27.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.7M - |
-216.7M - |
-192.75M - |
-25.16M - |
57.23M - |
-216.7M - |
117.84M - |
170.5M 44.7% |
4.59M -97.3% |
92.04M 1906.5% |
115.51M 25.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74B - |
- |
812.2M - |
-938.49M - |
-3.87B - |
-7.65B - |
1.66B - |
1.89B 13.7% |
1.04B -44.8% |
-2.67B - |
491.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56B - |
- |
3.88B - |
3.02B -22.2% |
3.52B 16.5% |
3.07B -12.6% |
5.55B 80.4% |
4.91B -11.4% |
6.13B 24.8% |
5.28B -13.9% |
6.16B 16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.75B - |
-5.95B - |
-6.17B - |
-4.7B - |
-2.32B - |
-5.95B - |
1.83B - |
2.67B 45.8% |
830.69M -68.8% |
3.25B 290.8% |
3.18B -2.0% |