2018 Q4 | 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] |
2.76B -8.7% |
2.84B 2.9% |
2.46B -13.5% |
1.08B -56.2% |
689M -36.0% |
638M -7.4% |
858M 34.5% |
849M -1.0% |
725M -14.6% |
669M -7.7% |
799M 19.4% |
761M -4.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-455M - |
-466M - |
-481M - |
-506M - |
-340M - |
-492M - |
-420M - |
-411M - |
-398M - |
-240M - |
-260M - |
-302M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.11B - |
-1.82B - |
-1.33B - |
-63M - |
-479M - |
-538M - |
-433M - |
-668M - |
-573M - |
-574M - |
-569M - |
-317M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
70M - |
141M 101.4% |
730M 417.7% |
1.01B 38.1% |
737M -26.9% |
694M -5.8% |
545M -21.5% |
499M -8.4% |
706M 41.5% |
459M -35.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88M - |
75M -14.8% |
23M -69.3% |
25M 8.7% |
-55M - |
-117M - |
-36M - |
-5M - |
27M - |
60M 122.2% |
17M -71.7% |
-26M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198M - |
552M 178.8% |
644M 16.7% |
508M -21.1% |
-130M - |
-392M - |
5M - |
-230M - |
-246M - |
-145M - |
-30M - |
142M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198M - |
552M 178.8% |
737M 33.5% |
649M -11.9% |
600M -7.6% |
616M 2.7% |
706M 14.6% |
464M -34.3% |
299M -35.6% |
354M 18.4% |
693M 95.8% |
601M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B -10.0% |
2.35B -5.1% |
1.97B -16.1% |
564M -71.4% |
343M -39.2% |
138M -59.8% |
431M 212.3% |
431M 0% |
320M -25.8% |
424M 32.5% |
538M 26.9% |
458M -14.9% |