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] |
-341M - |
614M - |
-107M - |
15M - |
439M 2826.7% |
432M -1.6% |
-244M - |
606M - |
1.19B 96.4% |
966M -18.8% |
823M -14.8% |
1.42B 72.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101M - |
1.22B 1104.0% |
-2.27B - |
-135M - |
-54M - |
321M - |
-1.77B - |
-399M - |
408M - |
-2.42B - |
-819M - |
-242M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36M - |
1.56B 4222.2% |
414M -73.4% |
-113M - |
5M - |
212M 4140% |
-89M - |
-107M - |
42M - |
-76M - |
46M - |
-100M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.61B -10.6% |
6.45B -2.3% |
9.79B 51.7% |
7.8B -20.3% |
7.59B -2.7% |
7.86B 3.6% |
8.63B 9.8% |
6.68B -22.7% |
6.79B 1.7% |
8.46B 24.5% |
6.87B -18.9% |
7B 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51M - |
-50M - |
-24M - |
20M - |
-118M - |
-195M - |
145M - |
16M -89.0% |
27M 68.8% |
-69M - |
89M - |
-94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204M - |
3.39B - |
-1.96B - |
-233M - |
390M - |
965M 147.4% |
-2.1B - |
100M - |
1.64B 1540% |
-1.53B - |
50M - |
1.07B 2048% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.45B -2.3% |
9.79B 51.7% |
7.8B -20.3% |
7.59B -2.7% |
7.86B 3.6% |
8.63B 9.8% |
6.68B -22.7% |
6.79B 1.7% |
8.46B 24.5% |
6.87B -18.9% |
7B 2.0% |
7.98B 14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-398M - |
524M - |
-187M - |
-47M - |
382M - |
358M -6.3% |
-303M - |
549M - |
1.14B 107.7% |
905M -20.6% |
768M -15.1% |
1.36B 77.0% |