2017 Q4 | 2018 Q4 | 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] |
889.01M -31.5% |
- |
729.98M - |
- |
800.29M - |
- |
800.91M - |
- |
801.67M - |
- |
1.35B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.32M - |
-315.87M - |
-604.82M - |
-573.42M - |
-590.98M - |
-499.55M - |
-596.02M - |
-617.35M - |
-690.28M - |
-632.71M - |
-695.43M - |
-655.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.2M - |
1.71B - |
1.62B -5.2% |
1.61B -0.5% |
1.52B -5.9% |
-221.06M - |
-210.58M - |
-226.51M - |
-300.18M - |
-295.05M - |
-293.37M - |
-277.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92B -1.0% |
3.33B 14.2% |
3.46B 3.9% |
3.57B 3.3% |
3.62B 1.3% |
5.87B 62.2% |
5.2B -11.4% |
5.25B 0.9% |
5.35B 1.8% |
5.52B 3.3% |
5.2B -5.9% |
5.08B -2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
704.41M 12.3% |
2.54B 261.1% |
1.74B -31.4% |
1.68B -3.9% |
1.73B 2.9% |
-351.31M - |
-5.69M - |
-170.08M - |
-188.79M - |
469.59M - |
357.37M -23.9% |
834.28M 133.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.62B 1.3% |
5.87B 62.2% |
5.2B -11.4% |
5.25B 0.9% |
5.35B 1.8% |
5.52B 3.3% |
5.2B -5.9% |
5.08B -2.3% |
5.16B 1.5% |
5.99B 16.2% |
5.55B -7.3% |
5.91B 6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.74M 15.1% |
848.1M 19.8% |
114.53M -86.5% |
26.19M -77.1% |
168.95M 545.0% |
-170.61M - |
155.38M - |
24.85M -84.0% |
47.8M 92.3% |
701.02M 1366.5% |
592.95M -15.4% |
1.03B 73.2% |