| 2016 Q1 | 2017 Q1 | 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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.94M 15.9% |
480.91M 11.1% |
506.47M 5.3% |
567.16M 12.0% |
510.37M -10.0% |
457.49M -10.4% |
506.76M 10.8% |
544.11M 7.4% |
634.25M 16.6% |
845.88M 33.4% |
979.53M 15.8% |
1B 2.2% |
1.01B 0.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.02M - |
-176.52M - |
-162.91M - |
-154.92M - |
-203.88M - |
-152.92M - |
-191.2M - |
-120.87M - |
-102.26M - |
-66.13M - |
44.61M - |
-23.98M - |
-135.36M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-207.05M - |
-177.23M - |
-394.62M - |
-280.32M - |
-173.42M - |
-156.57M - |
-98.26M - |
-120.51M - |
-154.4M - |
-226.62M - |
-946.04M - |
-1.1B - |
-1.26B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.54M -8.6% |
375.26M -7.2% |
566.34M 50.9% |
519.25M -8.3% |
518.86M -0.1% |
504.16M -2.8% |
509.68M 1.1% |
639.62M 25.5% |
638.85M -0.1% |
634.39M -0.7% |
723.2M 14.0% |
944.75M 30.6% |
1.02B 8.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44M -71.9% |
1.74M -28.7% |
-5.59M - |
-11.55M - |
-13.07M - |
-17.77M - |
-3.78M - |
2.41M - |
6.55M 172.0% |
5.97M -8.8% |
199K -96.7% |
-3.73M - |
-4.77M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.87M 64.4% |
127.16M 13.7% |
-51.06M - |
131.92M - |
133.06M 0.9% |
148M 11.2% |
217.31M 46.8% |
302.73M 39.3% |
377.58M 24.7% |
553.14M 46.5% |
78.1M -85.9% |
-118.27M - |
-390.19M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.41M 1.1% |
502.42M -2.7% |
509.68M 1.4% |
651.17M 27.8% |
651.92M 0.1% |
652.17M 0.0% |
723.2M 10.9% |
942.35M 30.3% |
1.02B 7.9% |
1.19B 16.8% |
801.5M -32.5% |
826.49M 3.1% |
632.79M -23.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.76M 20.3% |
418.73M 14.2% |
445.07M 6.3% |
496.65M 11.6% |
440.39M -11.3% |
386.43M -12.3% |
429.11M 11.0% |
469.11M 9.3% |
547.27M 16.7% |
751.54M 37.3% |
887.13M 18.0% |
904.63M 2.0% |
918.92M 1.6% |
