2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
421.02M 2.9% |
- |
265.53M - |
- |
292.58M - |
- |
429.18M - |
- |
389.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-290.63M - |
-134M - |
-245.66M - |
-62.08M - |
-197.34M - |
-85.24M - |
4.53M - |
-376.15M - |
-388.8M - |
-324.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236M - |
- | - | - | - | - |
1.17B - |
-4.34M - |
810.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.39M 30.6% |
307.78M -25.5% |
212.3M -31.0% |
232.16M 9.4% |
307.78M 32.6% |
50.79M -83.5% |
232.16M 357.1% |
206.68M -11.0% |
403.02M 95.0% |
443.64M 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.61M - |
-256.99M - |
19.86M - |
-25.48M - |
95.24M - |
392.85M 312.5% |
1.6B 308.0% |
1.18B -26.3% |
810.33M -31.4% |
844.59M 4.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.78M 45.0% |
50.79M -83.5% |
232.16M 357.1% |
206.68M -11.0% |
403.02M 95.0% |
443.64M 10.1% |
1.84B 313.6% |
1.39B -24.4% |
1.21B -12.6% |
1.29B 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.72M 6.0% |
211.87M -48.0% |
252.5M 19.2% |
34.39M -86.4% |
275.68M 701.5% |
464.26M 68.4% |
415.21M -10.6% |
378.41M -8.9% |
380.78M 0.6% |
350.24M -8.0% |