2018 Q4 | 2019 Q4 | 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] |
-791.65M - |
-108.75M - |
-1.35B - |
-2.7B - |
-3.39B - |
-6.07B - |
-7.26B - |
-8.45B - |
-9.59B - |
-9.4B - |
-7.23B - |
-4.28B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.85M 121.5% |
150.22M -62.5% |
110.19M -26.6% |
-20.88M - |
-134.06M - |
-24.27M - |
-106.33M - |
-199.02M - |
-409.24M - |
-527.74M - |
-1.89B - |
-3.11B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.58M - |
28M -89.4% |
684.99M 2346.6% |
3.73B 443.9% |
3.75B 0.7% |
6.5B 73.3% |
8.44B 29.7% |
9.93B 17.7% |
12.5B 25.9% |
11.96B -4.3% |
10.89B -9.0% |
8.56B -21.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
896.12M -32.3% |
785.03M -12.4% |
1.32B 68.6% |
698.57M -47.2% |
768.45M 10.0% |
854.23M 11.2% |
768.44M -10.0% |
1.7B 121.5% |
998.93M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-448K - |
-268K - |
46K - |
88K 91.3% |
298K 238.6% |
419K 40.6% |
571K 36.3% |
316K -44.7% |
764K 141.8% |
542K -29.1% |
677K 24.9% |
791K 16.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.22M - |
69.47M - |
-555.04M - |
1B - |
230.18M -77.1% |
406.79M 76.7% |
1.08B 164.8% |
1.27B 18.4% |
2.5B 96.2% |
2.04B -18.6% |
1.77B -13.1% |
1.17B -33.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
768.9M 10.1% |
854.5M 11.1% |
768.44M -10.1% |
1.7B 121.5% |
998.63M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
3.5B 17.6% |
3.3B -5.8% |
3.62B 9.7% |
4.15B 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-834.18M - |
-154.13M - |
-1.4B - |
-2.77B - |
-3.47B - |
-6.16B - |
-7.36B - |
-8.53B - |
-9.65B - |
-9.43B - |
-7.23B - |
-4.37B - |