2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 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] |
156.62M - |
- |
237.38M - |
- |
302.65M - |
- |
509.66M - |
- |
846.84M - |
- |
776.7M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.45M - |
-746.47M - |
-1.54B - |
-1.55B - |
-1.55B - |
-1.24B - |
-618.71M - |
-730.81M - |
-903.58M - |
-782.53M - |
-602.28M - |
-485.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.03M - |
752.28M - |
794.26M 5.6% |
792.93M -0.2% |
792.61M 0.0% |
-43.63M - |
-50.17M - |
-49.46M - |
-50.67M - |
-52.55M - |
-88.55M - |
-138.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
928.45M -8.5% |
1.03B 11.3% |
1.08B 4.1% |
1.15B 6.7% |
1.06B -7.8% |
1.31B 23.8% |
565.6M -56.9% |
574.92M 1.6% |
602.76M 4.8% |
430.69M -28.5% |
411.79M -4.4% |
269.69M -34.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41M - |
-460.88K - |
-270.33K - |
-345.14K - |
2.28M - |
6.09M 166.7% |
5.41M -11.3% |
4.34M -19.8% |
3.29M -24.1% |
-1.01M - |
-26.7K - |
790.86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.04M -2.0% |
277.76M 110.4% |
-509.74M - |
-572.92M - |
-458.61M - |
-886.32M - |
-159.22M - |
-309.56M - |
-107.41M - |
-127.89M - |
85.87M - |
138.07M 60.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -7.7% |
1.31B 23.7% |
565.6M -56.9% |
575.26M 1.7% |
600.47M 4.4% |
424.6M -29.3% |
411.79M -3.0% |
265.35M -35.6% |
495.35M 86.7% |
302.8M -38.9% |
497.63M 64.3% |
407.76M -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84M -40.1% |
164.57M 95.9% |
100.43M -39.0% |
12.77M -87.3% |
117.56M 820.3% |
223.47M 90.1% |
306.88M 37.3% |
268M -12.7% |
661.41M 146.8% |
537.89M -18.7% |
657.27M 22.2% |
638.52M -2.9% |