2017 Q4 | 2018 Q4 | 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] |
734.63M - |
- |
598.6M - |
- |
884.68M - |
- |
618.99M - |
- |
474.12M - |
- |
803.87M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-293.25M - |
454.89M - |
-1.21B - |
-875.89M - |
-749.91M - |
-978.33M - |
130.57M - |
268.54M 105.7% |
158.68M -40.9% |
-123.69M - |
-1.2B - |
-1.52B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-413.82M - |
-610.67M - |
41.45M - |
216.16M 421.5% |
100.53M -53.5% |
120.84M 20.2% |
-331.93M - |
-437.88M - |
-311.8M - |
648.88M - |
1.06B 63.4% |
1.08B 2.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B -40.9% |
687.29M -34.3% |
1.77B 157.5% |
1.1B -38.0% |
1.07B -2.7% |
1.37B 28.6% |
1.2B -12.5% |
1.3B 7.8% |
1.3B 0.5% |
1.42B 9.3% |
1.62B 14.1% |
1.71B 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.4M - |
498.12K - |
-1.03M - |
-1.57M - |
-1.27M - |
1.09M - |
4.61M 324.5% |
3.92M -14.8% |
7.91M 101.6% |
4.86M -38.6% |
1.18M -75.7% |
3.03M 157.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.56M - |
684.77M 2384.7% |
-567.44M - |
200.27M - |
235.3M 17.5% |
49.34M -79.0% |
417.64M 746.5% |
415.21M -0.6% |
321M -22.7% |
902.91M 181.3% |
665.09M -26.3% |
674.49M 1.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B -2.1% |
1.37B 27.8% |
1.2B -12.4% |
1.3B 8.0% |
1.3B 0.4% |
1.42B 9.1% |
1.62B 14.2% |
1.71B 5.4% |
1.62B -5.2% |
2.33B 43.3% |
2.29B -1.5% |
2.39B 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.36M -53.5% |
408.09M 17.1% |
79.65M -80.5% |
444.67M 458.3% |
451.67M 1.6% |
534.45M 18.3% |
376.62M -29.5% |
373.45M -0.8% |
136.85M -63.4% |
43.56M -68.2% |
441.95M 914.5% |
699.53M 58.3% |