2017 Q4 | 2018 Q4 | 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] |
-1.05B - |
-926M - |
-951M - |
-743M - |
-606M - |
-362M - |
-422M - |
-368M - |
-389M - |
-375M - |
-341M - |
-324M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97M -19.2% |
104M 7.2% |
-3M - |
-122M - |
-92M - |
-104M - |
-47M - |
18M - |
47M 161.1% |
113M 140.4% |
74M -34.5% |
204M 175.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 0.6% |
1.05B 0.1% |
7M -99.3% |
12M 71.4% |
3M -75% |
-2M - |
-22M - |
-25M - |
-22M - |
-18M - |
-5M - |
-3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B 92.1% |
854M -35.1% |
1.97B 130.1% |
1.62B -17.6% |
1.41B -13.3% |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
701M -8.6% |
594M -15.3% |
513M -13.6% |
379M -26.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-9M - |
-8M - |
-14M - |
-13M - |
-12M - |
-4M - |
-3M - |
-6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89M -90.5% |
225M 152.8% |
-947M - |
-853M - |
-695M - |
-468M - |
-491M - |
-375M - |
-364M - |
-280M - |
-272M - |
-123M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -13.3% |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
710M -7.4% |
611M -13.9% |
513M -16.0% |
392M -23.6% |
337M -14.0% |
314M -6.8% |
238M -24.2% |
256M 7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
-928M - |
-953M - |
-747M - |
-609M - |
-365M - |
-424M - |
-368M - |
-392M - |
-378M - |
-344M - |
-327M - |