2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
1.74B 8.0% |
677.06M -61.1% |
477M -29.5% |
10M -97.9% |
-482M - |
-1.84B - |
-3B - |
-3.05B - |
-3.2B - |
-2.17B - |
-3.35B - |
-3.89B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.1M - |
243.02M - |
243M 0.0% |
271M 11.5% |
240M -11.4% |
-99M - |
-502M - |
-515M - |
-526M - |
-567M - |
-137M - |
-30M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 8.5% |
2.15B -6.1% |
2.91B 35.5% |
712M -75.5% |
43M -94.0% |
-38M - |
535M - |
-81M - |
80M - |
1.37B 1607.5% |
3.29B 140.8% |
3.24B -1.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B 17.9% |
1.91B 28.0% |
2.04B 6.7% |
4.63B 126.9% |
5.42B 17.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.01M -38.8% |
10M -9.1% |
32M 220.0% |
19M -40.6% |
32M 68.4% |
32M 0.0% |
41M 28.1% |
15M -63.4% |
41M 173.3% |
30M -26.8% |
-10M - |
14M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.88B 16.3% |
3.07B -21.0% |
3.63B 18.3% |
993M -72.6% |
-199M - |
-1.98B - |
-2.97B - |
-3.65B - |
-3.65B - |
-1.37B - |
-196M - |
-685M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.38B 16.8% |
4.98B -7.4% |
5.7B 14.5% |
5.62B -1.4% |
5.22B -7.1% |
3.03B -41.9% |
2.77B -8.5% |
1.99B -28.2% |
1.61B -19.3% |
1.69B 5.3% |
2.57B 51.7% |
1.32B -48.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B 7.7% |
467.04M -70.0% |
261M -44.1% |
-193M - |
-672M - |
-2.02B - |
-3.19B - |
-3.25B - |
-3.41B - |
-2.37B - |
-3.51B - |
-4B - |