2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333.83M 24.0% |
518.47M 55.3% |
766.36M 47.8% |
158.6M -79.3% |
750.87M 373.4% |
84.47M -88.8% |
636.08M 653.0% |
186.46M -70.7% |
641.69M 244.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-840.69M - |
-863.06M - |
-787.87M - |
-399.96M - |
-930.16M - |
-88.65M - |
-1.06B - |
-48.96M - |
-833.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
729.44M 35.0% |
1.01B 39.1% |
799.48M -21.2% |
579.68M -27.5% |
672.18M 16.0% |
-57.95M - |
662.89M - |
-133.91M - |
3.78B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
698.89M 46.7% |
922.78M 32.0% |
974.52M 5.6% |
1.71B 75.2% |
1.61B -5.7% |
216.54M -86.6% |
1.71B 688.6% |
95.89M -94.4% |
2.01B 1994.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.96M 24.3% |
17.3M -67.3% |
-44.84M - |
-61.75M - |
-94.26M - |
-3.34M - |
-98.63M - |
-3.87M - |
-13.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.58M -44.9% |
670.05M 201.0% |
777.97M 16.1% |
338.33M -56.5% |
492.89M 45.7% |
-62.13M - |
241.94M - |
3.59M -98.5% |
3.59B 99875.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
921.47M -0.1% |
1.61B 74.7% |
1.75B 8.8% |
1.98B 13.2% |
2.01B 1.2% |
154.41M -92.3% |
1.95B 1162.6% |
99.48M -94.9% |
5.59B 5514.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-678.6M - |
-420.44M - |
-105.09M - |
-270.08M - |
-245.32M - |
-5.18M - |
-505.26M - |
137.5M - |
-264.91M - |