| 2017 Q1 | 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 18.6% |
1.81B 3.8% |
1.8B -0.9% |
1.61B -10.6% |
1.6B -0.4% |
1.39B -13.2% |
1.29B -7.2% |
1.29B 0.2% |
1.18B -8.3% |
1.26B 6.7% |
1.46B 15.7% |
1.6B 9.6% |
1.77B 10.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.72B - |
-2.69B - |
-3.26B - |
-2.86B - |
-1.68B - |
-2B - |
-552.61M - |
-318.32M - |
-756.77M - |
-310.11M - |
-1.12B - |
-1.18B - |
-810.73M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B -11.4% |
1.84B 1.5% |
1.77B -3.7% |
34.07M -98.1% |
-92.9M - |
-419.86M - |
-935.5M - |
-936.94M - |
-796.68M - |
-506.66M - |
47.7M - |
60.19M 26.2% |
-89.28M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
758.14M 126.9% |
1.03B 36.1% |
1.03B -0.3% |
2.29B 122.9% |
1.6B -30.2% |
2B 24.7% |
1.34B -32.7% |
1.07B -20.1% |
1.41B 31.8% |
943.42M -33.3% |
1.11B 17.2% |
1.1B -0.5% |
1.04B -5.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-9.43M - |
-6.69M - |
-20.53M - |
-8.11M - |
-1.24M - |
4.22M - |
7.26M 71.9% |
-10.2M - |
-14.49M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
842.02M -57.0% |
963.88M 14.5% |
314.05M -67.4% |
-1.22B - |
-176.23M - |
-1.04B - |
-200.05M - |
35M - |
-370.86M - |
444.59M - |
384.78M -13.5% |
475.33M 23.5% |
868.53M 82.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B -30.2% |
2B 24.7% |
1.34B -32.7% |
1.07B -20.1% |
1.42B 32.7% |
959.53M -32.6% |
1.14B 19.1% |
1.1B -3.7% |
1.04B -5.1% |
1.39B 33.0% |
1.49B 7.4% |
1.57B 5.0% |
1.91B 22.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 14.6% |
1.67B 5.2% |
1.65B -1.2% |
1.46B -11.6% |
1.5B 3.0% |
1.28B -15.0% |
1.18B -7.8% |
1.18B -0.2% |
1.07B -8.6% |
1.13B 5.6% |
1.32B 16.6% |
1.47B 11.4% |
1.64B 11.8% |
