2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 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] |
886.43M - |
- |
588.47M - |
- |
587.42M - |
- |
73.27M - |
- |
88.28M - |
- |
334.16M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6B - |
-1.65B - |
-880.48M - |
-60.36M - |
-194.77M - |
-109.46M - |
-185.48M - |
-152.01M - |
-46.46M - |
-54.87M - |
-279.84M - |
-39.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.81M - |
-104.09M - |
-410.22M - |
-809.94M - |
-611.08M - |
-519.47M - |
-134.44M - |
180.06M - |
234.49M 30.2% |
148.66M -36.6% |
99.89M -32.8% |
37.79M -62.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B -22.8% |
1.48B 17.2% |
1.11B -24.8% |
646.59M -41.8% |
456.17M -29.4% |
405.9M -11.0% |
407.86M 0.5% |
276.8M -32.1% |
237.66M -14.1% |
213.13M -10.3% |
161.2M -24.4% |
380.41M 136.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-51.66K - |
-5.53K - |
-25.51K - |
964K - |
-22.65K - |
-41.67K - |
338.32K - |
526.22K 55.5% |
-793.87K - |
-1.58M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-802.82M - |
-1.07B - |
-702.24M - |
-369.73M - |
-218.43M - |
-193.65M - |
-246.64M - |
103.65M - |
276.31M 166.6% |
154.75M -44.0% |
154.2M -0.4% |
318.18M 106.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.35M -29.4% |
406.09M -11.0% |
407.86M 0.4% |
276.86M -32.1% |
237.74M -14.1% |
212.25M -10.7% |
161.2M -24.1% |
380.45M 136.0% |
513.97M 35.1% |
367.89M -28.4% |
314.61M -14.5% |
698.59M 122.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
577.86M 160.8% |
356.94M -38.2% |
523.11M 46.6% |
423.59M -19.0% |
499.51M 17.9% |
332M -33.5% |
-139.26M - |
-111.56M - |
-64.78M - |
-50.88M - |
264.1M - |
224.15M -15.1% |