| 2018 Q4 | 2019 Q4 | 2020 Q2 | 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] |
1.95B - |
-399.95M - |
539M - |
632M 17.3% |
370M -41.5% |
737M 99.2% |
1.41B 90.9% |
1B -28.6% |
1.29B 28.8% |
1.12B -13.1% |
1.34B 19.0% |
1.48B 10.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.19M - |
-161.98M - |
-45M - |
-32M - |
-165M - |
-139M - |
-1.34B - |
-1.5B - |
-1.9B - |
-1.88B - |
-2.22B - |
-2.02B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.71B - |
745.91M - |
-88M - |
735M - |
747M 1.6% |
229M -69.3% |
1.34B 487.3% |
710M -47.2% |
1.03B 44.5% |
894M -12.9% |
1.49B 66.6% |
1.42B -4.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
398.53M -13.9% |
430.95M 8.1% |
463M 7.4% |
379M -18.1% |
431M 13.7% |
622M 44.3% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99M -85.8% |
7M 251.3% |
28M 300.0% |
24M -14.3% |
48M 100.0% |
42M -12.5% |
-21M - |
-74M - |
-145M - |
-174M - |
-191M - |
-153M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
28.89M - |
183.98M 536.8% |
406M 120.7% |
1.33B 228.8% |
952M -28.7% |
827M -13.1% |
1.41B 70.7% |
215M -84.8% |
415M 93.0% |
136M -67.2% |
601M 341.9% |
886M 47.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
427.42M 12.8% |
621.93M 45.5% |
897M 44.2% |
1.71B 91.1% |
1.38B -19.3% |
1.45B 4.8% |
2.29B 57.9% |
1.95B -14.6% |
1.85B -5.5% |
1.63B -11.9% |
2.7B 65.8% |
2.77B 2.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B - |
-510.94M - |
-25M - |
45M - |
-247M - |
42M - |
630M 1400.0% |
176M -72.1% |
434M 146.6% |
241M -44.5% |
366M 51.9% |
530M 44.8% |
