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] |
-489M - |
-685M - |
-1.09B - |
-1.03B - |
-1.2B - |
-1.37B - |
-1.45B - |
-1.52B - |
-1.36B - |
-877M - |
-1.11B - |
-1.27B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-431M - |
-467M - |
-456M - |
-418M - |
-359M - |
-298M - |
-294M - |
-283M - |
-1.19B - |
-432M - |
-603M - |
-606M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4M - |
2.5B - |
14.76B 490.4% |
0 -100% |
56M - |
6M -89.3% |
37M 516.7% |
1.49B 3913.5% |
32M -97.8% |
-8M - |
1.62B - |
-2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.78B 58.8% |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.8% |
12.1B -12.3% |
11.78B -2.6% |
9.26B -21.4% |
7.94B -14.2% |
7.86B -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
-1M - |
-3M - |
2M - |
0 -100% |
2M - |
-2M - |
5M - |
-1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-924M - |
1.35B - |
13.22B 880.6% |
-1.45B - |
-1.51B - |
-1.66B - |
-1.7B - |
-319M - |
-2.52B - |
-1.32B - |
-89M - |
-1.88B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.8% |
12.1B -12.3% |
11.78B -2.6% |
9.26B -21.4% |
7.94B -14.2% |
7.86B -1.1% |
5.98B -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-920M - |
-1.15B - |
-1.54B - |
-1.45B - |
-1.56B - |
-1.67B - |
-1.74B - |
-1.8B - |
-1.62B - |
-1.07B - |
-1.41B - |
-1.52B - |