| 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.74M 18.9% |
597.24M 15.1% |
620.28M 3.9% |
622M 0.3% |
621.1M -0.1% |
905.32M 45.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.35M - |
-145.53M - |
-143.79M - |
-178.68M - |
-200.06M - |
-229.78M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
-52.33M - |
-188.46M - |
-200.55M - |
-99.8M - |
-138.46M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 19.3% |
1.2B 11.8% |
1.48B 22.9% |
1.61B 8.4% |
1.77B 10.5% |
1.85B 4.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
816K 206.8% |
1.65M 101.6% |
5.17M 214.2% |
1.72M -66.7% |
254K -85.2% |
2.34M 820.9% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.27M 33.6% |
399.38M -0.7% |
288.03M -27.9% |
242.77M -15.7% |
321.24M 32.3% |
537.08M 67.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 23.0% |
1.6B 8.3% |
1.77B 10.6% |
1.85B 4.2% |
2.1B 13.4% |
2.39B 13.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
430.26M 15.5% |
487.99M 13.4% |
490.41M 0.5% |
452.83M -7.7% |
431.84M -4.6% |
682.96M 58.2% |
