2017 Q2 | 2017 Q3 | 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] | [friend] | [friend] |
-21.54M - |
170.85M - |
-273.6M - |
-489.36M - |
331.17M - |
323.09M -2.4% |
208.66M -35.4% |
197.5M -5.3% |
438.47M 122.0% |
555.74M 26.7% |
-423.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.33M - |
-78.6M - |
126.43M - |
-27.68M - |
-69.09M - |
-70.85M - |
-73.76M - |
-140.47M - |
-190.33M - |
-233.73M - |
-386.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-787K - |
-87.72M - |
-19.06M - |
-50.85M - |
380.94M - |
156.56M -58.9% |
-2.31M - |
440.56M - |
-170K - |
-62.65M - |
77.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99B 21.4% |
5.16B 3.3% |
5.18B 0.3% |
5.01B -3.2% |
4.44B -11.3% |
5.1B 14.8% |
5.5B 7.8% |
5.63B 2.4% |
6.13B 8.8% |
6.38B 4.1% |
6.64B 4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26M 98.6% |
9.73M 669.5% |
2.15M -78.0% |
533K -75.2% |
12.99M 2337.5% |
-9.46M - |
361K - |
-2.5M - |
960K - |
587K -38.9% |
1M 70.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166M -81.1% |
4.53M -97.3% |
-166.22M - |
-567.89M - |
643.01M - |
408.8M -36.4% |
132.59M -67.6% |
497.59M 275.3% |
247.97M -50.2% |
259.35M 4.6% |
-732.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16B 3.3% |
5.18B 0.3% |
5.01B -3.2% |
4.44B -11.3% |
5.1B 14.8% |
5.5B 7.8% |
5.63B 2.4% |
6.13B 8.8% |
6.38B 4.1% |
6.64B 4.1% |
5.91B -11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.99M - |
155.09M - |
-283.01M - |
-497.49M - |
319.69M - |
310.92M -2.7% |
198.62M -36.1% |
189.21M -4.7% |
426.82M 125.6% |
523.73M 22.7% |
-437.38M - |