2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
666.85M - |
- |
357.04M - |
- |
588M - |
- |
631.79M - |
- |
588.39M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-362.99M - |
20.54M - |
-537.74M - |
138.36M - |
-658.1M - |
-644.52M - |
-1.65B - |
-2.79B - |
-2.8B - |
-2.33B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
786.85M -10.8% |
-243.04M - |
-126.51M - |
-2.39M - |
-61.22M - |
1.7B - |
1.94B 14.2% |
1.7B -12.5% |
1.76B 3.7% |
-75.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.8M -12.7% |
958.78M 229.7% |
1.54B 60.8% |
747.09M -51.5% |
1.37B 83.5% |
1.43B 4.6% |
1.23B -14.1% |
1.25B 1.0% |
1.27B 1.8% |
3.12B 146.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.54M - |
-12.61M - |
-2.22M - |
-3.76M - |
27.67M - |
50.67M 83.2% |
45.87M -9.5% |
39.03M -14.9% |
29.66M -24.0% |
2.9M -90.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 154.8% |
477.19M -56.3% |
-307.21M - |
503.92M - |
-131.32M - |
1.58B - |
921.26M -41.8% |
-377.2M - |
-455.31M - |
-1.84B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B 81.5% |
1.44B 3.9% |
1.23B -14.2% |
1.25B 1.5% |
1.24B -0.9% |
3.02B 143.3% |
2.2B -27.1% |
868.19M -60.5% |
812.58M -6.4% |
1.28B 57.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.25M 21.1% |
251.25M -14.6% |
-172.46M - |
-129.51M - |
122.09M - |
124.21M 1.7% |
256.57M 106.6% |
360.75M 40.6% |
206.41M -42.8% |
203.57M -1.4% |