| 2014 Q4 | 2015 Q4 | 2016 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731.21M - |
- |
657.18M - |
- |
775.69M - |
- |
855.48M - |
- |
945.53M - |
- |
755.26M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-275M - |
-271.45M - |
-1.93B - |
-1.31B - |
-894.45M - |
-841.11M - |
-224.62M - |
-618.13M - |
-1.1B - |
-1.83B - |
-1.88B - |
-1.47B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344M -2.8% |
350.95M 2.0% |
3.21B 813.3% |
2.74B -14.5% |
2.5B -8.7% |
2.8B 12.0% |
51.43M -98.2% |
459.37M 793.2% |
574.65M 25.1% |
872.57M 51.8% |
814.78M -6.6% |
1.04B 27.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
438.71M -25.3% |
346.22M -21.1% |
735.22M 112.4% |
1.25B 70.0% |
1.22B -2.1% |
1.29B 5.4% |
2.67B 106.9% |
3.26B 22.2% |
3.63B 11.2% |
4.2B 15.7% |
3.39B -19.3% |
4.23B 24.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.98M - |
-10.14M - |
5.54M - |
2.93M -47.2% |
20.72M 607.6% |
74.81M 261.0% |
37.87M -49.4% |
13.39M -64.6% |
42.96M 220.8% |
-32.01M - |
872.41K - |
10.26M 1076.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.2M 17.8% |
953.52M 19.2% |
1.93B 102.2% |
2.01B 4.2% |
2.38B 18.6% |
2.83B 18.9% |
682.3M -75.9% |
957.61M 40.4% |
418.24M -56.3% |
-242.02M - |
-305.56M - |
39.29M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B -2.2% |
1.3B 4.9% |
2.67B 105.3% |
3.26B 22.1% |
3.61B 10.7% |
4.12B 14.3% |
3.39B -17.8% |
4.22B 24.5% |
4.05B -4.1% |
3.96B -2.2% |
3.08B -22.0% |
4.27B 38.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
580.71M 68.2% |
732.57M 26.2% |
540.76M -26.2% |
403.25M -25.4% |
496.58M 23.1% |
410.47M -17.3% |
162.37M -60.4% |
206.9M 27.4% |
-111.97M - |
-674.34M - |
-696.52M - |
-996.4M - |
