2017 Q2 | 2017 Q3 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.06M 611.1% |
265.07M 35.2% |
486.79M 83.6% |
-189.61M - |
36.71M - |
121.57M 231.2% |
572.89M 371.3% |
-137.02M - |
105.32M - |
306.77M 191.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.89M - |
-71.03M - |
-197.64M - |
-35.34M - |
-125.84M - |
-69.51M - |
-274.31M - |
-110.69M - |
-69.05M - |
-88.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-530.22M - |
-37.31M - |
-603.1M - |
-36.15M - |
-365.52M - |
646.06M - |
-405.19M - |
-17.08M - |
-263.58M - |
-69.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B -12.4% |
1.44B -26.6% |
1.61B 11.7% |
1.33B -17.6% |
1.08B -18.8% |
650.9M -39.6% |
1.38B 111.3% |
1.21B -12.0% |
934.33M -22.8% |
690.21M -26.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
11.92M - |
31.41M 163.5% |
11.43M -63.6% |
28.74M 151.5% |
26.3M -8.5% |
-57.97M - |
-11.61M - |
-16.81M - |
6.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-521.05M - |
156.73M - |
-313.96M - |
-261.11M - |
-454.66M - |
698.12M - |
-106.61M - |
-264.8M - |
-227.31M - |
148.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B -26.6% |
1.61B 11.7% |
1.33B -17.6% |
1.08B -18.8% |
650.9M -39.6% |
1.38B 111.3% |
1.21B -12.0% |
934.33M -22.8% |
690.21M -26.1% |
839.76M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.24M - |
181.72M 39.5% |
300.3M 65.3% |
-253.94M - |
-39M - |
35.26M - |
447.08M 1167.8% |
-201.31M - |
30.23M - |
224.08M 641.2% |