| 2019 Q4 | 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] |
-235.08M - |
-938.19M - |
-1.06B - |
-1.33B - |
-1.61B - |
-1.89B - |
-2.23B - |
-2.53B - |
-2.72B - |
-2.66B - |
-2.49B - |
-2.21B - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-111.73M - |
-403.02M - |
-420.69M - |
-511M - |
-2.13B - |
-3.41B - |
-3.68B - |
-3.53B - |
-2.23B - |
-1.99B - |
-946.98M - |
-600.71M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
101.01M -80.2% |
5.63B 5478.6% |
7.14B 26.6% |
6.44B -9.8% |
6.34B -1.5% |
1.73B -72.7% |
1.35B -22.3% |
1.53B 13.5% |
4.54B 196.9% |
4.56B 0.4% |
3.07B -32.6% |
4.07B 32.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
838.01M 30.9% |
538.96M -35.7% |
640.42M 18.8% |
838.01M 30.9% |
592.21M -29.3% |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-245.81M - |
4.29B - |
5.66B 31.8% |
4.59B -18.8% |
2.6B -43.4% |
-3.57B - |
-4.56B - |
-4.53B - |
-415.53M - |
-99.74M - |
-365.81M - |
1.27B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
592.21M -29.3% |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
2.78B 208.0% |
1.17B -58.0% |
1.37B 17.6% |
2.17B 58.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-346.83M - |
-1.34B - |
-1.48B - |
-1.85B - |
-2.32B - |
-2.8B - |
-3.3B - |
-3.66B - |
-3.75B - |
-3.59B - |
-3.4B - |
-3.07B - |
