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] |
1.78B 34.5% |
595M -66.6% |
795.17M 33.6% |
714.61M -10.1% |
-169.1M - |
343.04M - |
1.17B 240.6% |
832.5M -28.7% |
63.43M -92.4% |
-416.62M - |
-2.47B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.96B - |
-253.6M - |
-751.07M - |
-10.31M - |
-276.7M - |
-833.07M - |
51.62M - |
-508.07M - |
1.32B - |
-1.71B - |
2.7B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
1.12B - |
-356.07M - |
-1.11B - |
-991.9M - |
-351.06M - |
-887.28M - |
15.43M - |
110.96M 619.0% |
612.09M 451.6% |
2.58B 322.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.87B 215.1% |
3.04B -48.2% |
4.5B 47.8% |
4.17B -7.3% |
3.79B -9.2% |
2.34B -38.1% |
1.51B -35.4% |
1.86B 22.7% |
2.2B 18.7% |
3.69B 67.7% |
2.18B -41.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.1M - |
-2.89M - |
-14.07M - |
24.07M - |
-6M - |
10.53M - |
10.23M -2.8% |
7.27M -28.9% |
-472K - |
-6.7M - |
-86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82B - |
1.46B - |
-311.97M - |
-406.84M - |
-1.44B - |
-841.08M - |
332.73M - |
339.87M 2.1% |
1.49B 338.6% |
-1.51B - |
2.81B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.04B -48.2% |
4.5B 47.8% |
4.17B -7.3% |
3.79B -9.2% |
2.34B -38.1% |
1.51B -35.4% |
1.86B 22.7% |
2.2B 18.7% |
3.69B 67.7% |
2.18B -41.1% |
4.99B 129.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 48.4% |
47.33M -97.1% |
553.32M 1069.0% |
497.79M -10.0% |
-278.3M - |
187.73M - |
752M 300.6% |
500.31M -33.5% |
-112.96M - |
-701.94M - |
-2.78B - |