2015 Q4 | 2016 Q4 | 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] | [friend] |
1.9B 10.8% |
1.8B -4.9% |
1.46B -18.9% |
863.78M -41.0% |
-613.64M - |
38.09M - |
-116.82M - |
363.35M - |
1.05B 189.6% |
1.16B 10.2% |
1.4B 20.8% |
768.45M -45.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.9M - |
165.76M - |
-337.34M - |
138.38M - |
208.47M 50.6% |
-48.95M - |
-41.19M - |
-241.38M - |
-354.17M - |
-475.41M - |
-638.29M - |
-950.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12M - |
-12.79M - |
-100.5M - |
-119.56M - |
-158.41M - |
-75.71M - |
475.71M - |
494.55M 4.0% |
983.87M 98.9% |
602.76M -38.7% |
375.44M -37.7% |
454.79M 21.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2B 43.1% |
3.2B 0.1% |
4.14B 29.3% |
4.12B -0.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2M 5.5% |
7.81M 50.1% |
14.64M 87.5% |
13.78M -5.9% |
13.68M -0.8% |
25.4M 85.7% |
6.21M -75.5% |
4.43M -28.7% |
1.39M -68.5% |
-10.64M - |
-595K - |
45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79B -4.5% |
1.96B 9.0% |
1.03B -47.6% |
882.61M -13.9% |
-563.58M - |
-86.57M - |
317.7M - |
616.52M 94.1% |
1.68B 172.8% |
1.29B -23.5% |
1.14B -11.6% |
272.52M -76.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99B 21.4% |
5.15B 3.3% |
5.18B 0.4% |
5B -3.4% |
4.43B -11.3% |
5.08B 14.5% |
5.5B 8.4% |
5.63B 2.3% |
6.13B 8.8% |
6.39B 4.3% |
6.64B 3.9% |
5.91B -11.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 11.3% |
1.77B -5.0% |
1.43B -19.4% |
828.91M -41.9% |
-652.39M - |
-6.69M - |
-158M - |
321.54M - |
1.01B 214.2% |
1.12B 10.6% |
1.34B 19.8% |
702.39M -47.5% |