2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.07M - |
- |
58.12M - |
- |
108.4M - |
- |
658.14M - |
- |
795.88M - |
- |
639.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-183.59M - |
-345.58M - |
-201.39M - |
-307.93M - |
-260.98M - |
-805.09M - |
-932.16M - |
-837.79M - |
-995.41M - |
-63.93M - |
-32.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
914.93M -11.1% |
918.77M 0.4% |
-123.71M - |
-104.96M - |
-109.25M - |
-167.43M - |
-109.14M - |
-118.34M - |
-240.21M - |
-152.48M - |
-188.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
457.3M 15.9% |
506.73M 10.8% |
1.42B 180.0% |
1.53B 8.1% |
1.34B -12.7% |
1.19B -11.5% |
1.15B -3.1% |
1.16B 1.1% |
1.08B -7.2% |
681.33M -36.8% |
767.45M 12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.98M - |
-3.03M - |
-3.54M - |
-3.75M - |
-568.29K - |
2.35M - |
2.03M -13.5% |
1.52M -25.2% |
4.26M 180.1% |
1.45M -66.0% |
3.08M 112.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.41M -22.5% |
681.87M -23.2% |
-266.98M - |
-369.27M - |
-261.84M - |
-506.59M - |
-383.16M - |
-270.13M - |
-439.74M - |
428.39M - |
418.93M -2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -12.6% |
1.19B -11.6% |
1.15B -3.4% |
1.17B 1.5% |
1.08B -7.5% |
678.98M -37.0% |
767.45M 13.0% |
891.4M 16.2% |
637.59M -28.5% |
1.11B 74.0% |
1.19B 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.4M -56.8% |
-39.18M - |
-136.29M - |
-158.92M - |
-108.37M - |
263.84M - |
443.2M 68.0% |
430.26M -2.9% |
500.79M 16.4% |
304.4M -39.2% |
249.2M -18.1% |