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] |
-5.09B - |
-9.96B - |
-842.22M - |
5.75B - |
4.61B -19.8% |
8.27B 79.4% |
-1.49B - |
-2.94B - |
-2.05B - |
165.24M - |
-4.03B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.33M - |
199.75M -3.7% |
817.48M 309.3% |
1.03B 26.2% |
1.15B 11.9% |
1.29B 11.7% |
1.32B 2.6% |
1.56B 17.7% |
1.8B 15.4% |
1.83B 1.8% |
2.47B 35.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.08B 10.8% |
9.26B 82.5% |
-666.75M - |
-6.87B - |
-5.92B - |
-9.58B - |
5.33M - |
1.06B 19809.3% |
182.11M -82.8% |
-2.2B - |
1.42B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
755.79M 32.3% |
1.22B 61.9% |
1.59B 30.1% |
1.05B -34.2% |
950.91M -9.3% |
731.09M -23.1% |
901.17M 23.3% |
958.66M 6.4% |
799.53M -16.6% |
704.9M -11.8% |
740.06M 5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.12M -59.1% |
-492.75M - |
-691.49M - |
-89.52M - |
-151.38M - |
-26.19M - |
-161.11M - |
-324.08M - |
-69.92M - |
-207.43M - |
-134.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
950.91M -9.3% |
731.09M -23.1% |
901.17M 23.3% |
958.66M 6.4% |
799.53M -16.6% |
704.9M -11.8% |
740.06M 5.0% |
634.58M -14.3% |
729.62M 15.0% |
497.47M -31.8% |
605.64M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19B - |
-10.02B - |
-903.89M - |
5.7B - |
4.58B -19.7% |
8.24B 80.1% |
-1.52B - |
-2.97B - |
-2.08B - |
138.81M - |
-4.06B - |