2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
589.91M - |
- |
619.77M - |
- |
532.01M - |
- |
371.96M - |
- |
414.07M - |
- |
328.01M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-664.17M - |
-830.29M - |
-508.82M - |
-315.93M - |
-486.11M - |
-509M - |
-496.08M - |
-532.85M - |
-400.63M - |
-188.46M - |
-207.06M - |
-428.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.17M -29.4% |
-224.34M - |
-257.39M - |
-332.31M - |
-169.78M - |
-193.81M - |
-9.75M - |
-164.86M - |
-208.23M - |
-12.44M - |
-20.39M - |
67.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
859.39M 42.1% |
1.62B 88.9% |
1.29B -20.4% |
1.2B -7.1% |
1.06B -11.9% |
1.15B 8.8% |
1.15B -0.5% |
1.08B -6.1% |
934.43M -13.2% |
943.99M 1.0% |
1.01B 7.2% |
859.46M -15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.91M -66.6% |
-471.85M - |
-146.44M - |
-124.15M - |
-123.87M - |
-207.87M - |
-133.87M - |
-220.16M - |
-194.79M - |
43.89M - |
100.56M 129.1% |
-113.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -11.9% |
1.15B 8.8% |
1.15B -0.5% |
1.08B -6.1% |
934.43M -13.2% |
943.99M 1.0% |
1.01B 7.2% |
856.43M -15.4% |
739.64M -13.6% |
987.88M 33.6% |
1.11B 12.6% |
745.5M -33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.41M 40.1% |
151.61M 64.1% |
153.65M 1.3% |
197.63M 28.6% |
115.48M -41.6% |
9.92M -91.4% |
-81.28M - |
29.22M - |
-54.98M - |
-247.87M - |
-141.14M - |
-502.48M - |