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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-582.14M - |
-604.69M - |
-636.33M - |
-677.73M - |
-788.64M - |
-857.67M - |
-811.77M - |
-843.39M - |
-841.24M - |
-848.04M - |
-835.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.4M - |
310.87M - |
304.91M -1.9% |
303.3M -0.5% |
298.18M -1.7% |
-166.09M - |
-163.52M - |
-44.27M - |
-36.7M - |
73.7M - |
5.31B 7105.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
285.34M -37.5% |
413.32M 44.9% |
404.44M -2.1% |
306.79M -24.1% |
438.56M 42.9% |
127.28M -71.0% |
290.2M 128.0% |
499.46M 72.1% |
364.96M -26.9% |
580.18M 59.0% |
662.32M 14.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.31B 2.0% |
2.39B 3.3% |
2.15B -9.9% |
2.14B -0.5% |
2.01B -6.2% |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
6.28M - |
6.16M -1.9% |
4.71M -23.6% |
7.75M 64.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-305.2M - |
119.5M - |
73.02M -38.9% |
-67.64M - |
-51.91M - |
-896.48M - |
-685.1M - |
-388.2M - |
-512.99M - |
-194.17M - |
5.14B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.01B -6.2% |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
1.44B -14.7% |
1.42B -1.7% |
6.68B 370.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-589.98M - |
-613.99M - |
-651.59M - |
-695.16M - |
-811.2M - |
-880.57M - |
-829.11M - |
-856.08M - |
-846.88M - |
-850.85M - |
-838.55M - |