2015 Q4 | 2016 Q4 | 2017 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43B 5.0% |
112.9M -95.4% |
1.84B 1527.7% |
786.45M -57.2% |
843.97M 7.3% |
-1.2B - |
302.32M - |
1.58B 423.6% |
2.39B 50.7% |
706.38M -70.4% |
4B 466.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77B - |
284.82M - |
-1.56B - |
-1.57B - |
-2.12B - |
1.02B - |
-397.03M - |
-214.98M - |
837.29M - |
-607.9M - |
-1.76B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.51M -3.1% |
42.79M -83.7% |
-20.42M - |
1.8B - |
1.74B -3.1% |
10.41M -99.4% |
1.54B 14651.6% |
-686.31M - |
-639.1M - |
-216.39M - |
-592.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B 32.9% |
2.3B -4.0% |
1.8B -21.5% |
2.14B 18.7% |
2.3B 7.3% |
2.81B 22.5% |
2.05B -27.3% |
3.13B 52.8% |
2.81B -10.0% |
5.4B 92.1% |
3.55B -34.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.25M - |
2.63M - |
-13.57M - |
-32.27M - |
51.5M - |
13.7M -73.4% |
60.61M 342.3% |
69.73M 15.1% |
6.98M -90.0% |
-5.18M - |
-3.59M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.9M - |
440.51M - |
254.69M -42.2% |
1.02B 299.0% |
464.43M -54.3% |
-170.52M - |
1.44B - |
681.76M -52.7% |
2.58B 279.0% |
-117.92M - |
1.65B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B 7.3% |
2.74B 18.3% |
2.05B -25.4% |
3.16B 54.4% |
2.76B -12.5% |
2.66B -3.8% |
3.55B 33.5% |
3.81B 7.4% |
5.4B 41.8% |
5.28B -2.2% |
5.19B -1.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B 1.8% |
112.9M -94.8% |
1.53B 1252.8% |
476.07M -68.8% |
556.58M 16.9% |
-1.2B - |
-230.7M - |
1.05B - |
1.83B 74.4% |
706.38M -61.4% |
4B 466.8% |