2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
457.74M -29.9% |
329.52M -28.0% |
431.57M 31.0% |
500.93M 16.1% |
616.8M 23.1% |
312.12M -49.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.33M - |
-140.95M - |
-206.58M - |
-113.4M - |
-134.99M - |
-338.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.56M - |
-201.71M - |
-230.32M - |
-373.11M - |
-474.98M - |
-199.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.8M -28.8% |
570.81M 90.4% |
609.43M 6.8% |
555.46M -8.9% |
550.89M -0.8% |
504.14M -8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.72M 62.1% |
-2.21M - |
-53.21M - |
-65.73M - |
-35.97M - |
41.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.86M 115.9% |
-13.15M - |
-5.34M - |
14.41M - |
6.84M -52.6% |
-225.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
569.66M -0.2% |
555.46M -2.5% |
604.1M 8.8% |
504.14M -16.5% |
557.73M 10.6% |
319.8M -42.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.68M -35.6% |
214.33M -41.5% |
294.29M 37.3% |
350.87M 19.2% |
460.05M 31.1% |
217.1M -52.8% |