2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] |
947.63M - |
-721.06M - |
710M - |
-926M - |
455M - |
-2.08B - |
-447M - |
-978M - |
308M - |
-1.05B - |
-1.62B - |
-1.52B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
353.03M - |
-37M - |
-41M - |
-34M - |
12M - |
-440M - |
-54M - |
-45M - |
-28M - |
-10M - |
53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.09M - |
-36M - |
4M - |
887M 22075.0% |
-812M - |
-117M - |
577M - |
271M -53.0% |
-651M - |
1.17B - |
2.5B 113.9% |
218M -91.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.63B 127.1% |
5.42B 17.0% |
5.01B -7.5% |
5.7B 13.7% |
5.64B -1.0% |
5.25B -6.9% |
3.06B -41.7% |
2.77B -9.5% |
2.01B -27.7% |
1.65B -17.9% |
1.72B 4.6% |
2.57B 49.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.01M - |
-1M - |
11M - |
19M 72.7% |
3M -84.2% |
-2M - |
20M - |
-7M - |
29M - |
-12M - |
-20M - |
17M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.53M -68.7% |
-404.03M - |
677M - |
-80M - |
-391M - |
-2.19B - |
-310M - |
-761M - |
-388M - |
88M - |
865M 882.9% |
-1.25B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42B 17.2% |
5.01B -7.5% |
5.7B 13.7% |
5.64B -1.1% |
5.25B -6.9% |
3.07B -41.7% |
2.77B -9.5% |
2.01B -27.7% |
1.65B -17.9% |
1.72B 4.6% |
2.57B 49.0% |
1.34B -48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
896.59M - |
-776.06M - |
658M - |
-971M - |
416M - |
-2.13B - |
-505M - |
-1.04B - |
262M - |
-1.09B - |
-1.65B - |
-1.53B - |