2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
703.16M - |
- |
714.58M - |
- |
1.09B - |
- |
1.22B - |
- |
821.84M - |
- |
1.03B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06B - |
-2.11B - |
-2.1B - |
-2.09B - |
-2.19B - |
-2.35B - |
-2.32B - |
-2.49B - |
-2.72B - |
-2.71B - |
-2.69B - |
-2.5B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 5.5% |
1.79B -5.1% |
1.71B -4.8% |
1.17B -31.6% |
898.96M -23.1% |
1.06B 17.6% |
1.06B 0.8% |
926.28M -13.0% |
1.62B 74.7% |
1.76B 8.7% |
1.81B 2.8% |
1.98B 9.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
503.55M 0.3% |
525.5M 4.4% |
501.1M -4.6% |
1.03B 104.7% |
1.04B 1.5% |
934.97M -10.2% |
822.4M -12.0% |
924.1M 12.4% |
835M -9.6% |
915.46M 9.6% |
783.37M -14.4% |
488.84M -37.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.1M 2.7% |
409.47M -23.9% |
321.3M -21.5% |
-101.71M - |
-206.66M - |
-19.51M - |
-39.03M - |
-435.26M - |
-280.33M - |
-178.21M - |
151.99M - |
675.29M 344.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B 1.5% |
934.97M -10.2% |
822.4M -12.0% |
924.1M 12.4% |
835M -9.6% |
915.46M 9.6% |
783.37M -14.4% |
488.84M -37.6% |
554.67M 13.5% |
737.25M 32.9% |
935.36M 26.9% |
1.16B 24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29B - |
-1.27B - |
-1.27B - |
-1.16B - |
-1.03B - |
-1.03B - |
-1.18B - |
-1.46B - |
-1.98B - |
-2.02B - |
-1.65B - |
-1.32B - |