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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
507.06M 110.1% |
527.98M 4.1% |
732.35M 38.7% |
935.39M 27.7% |
720.85M -22.9% |
641.34M -11.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.01M - |
-50.44M - |
-246.83M - |
-312.3M - |
-164.37M - |
-557.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.62M - |
-42.18M - |
-143.85M - |
-129.63M - |
-210.13M - |
-212.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.92M -3.2% |
274.51M -3.7% |
644.71M 134.9% |
709.87M 10.1% |
977.23M 37.7% |
1.21B 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64M - |
3K - |
-9.15M - |
5.98M - |
8.07M 34.8% |
-4.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.43M - |
435.36M 20.5% |
341.67M -21.5% |
493.46M 44.4% |
346.36M -29.8% |
-128.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.71M 126.2% |
709.87M 10.1% |
977.23M 37.7% |
1.2B 23.1% |
1.33B 10.7% |
1.08B -18.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.28M 109.7% |
520.96M 4.1% |
726.05M 39.4% |
930.89M 28.2% |
709M -23.8% |
618.98M -12.7% |