2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.65M 14.5% |
559.08M 218.3% |
932.24M 66.7% |
229.85M -75.3% |
11.45M -95.0% |
406.96M 3454.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255M -67.2% |
129.97M -49.0% |
172.4M 32.7% |
-513.97M - |
-416.34M - |
354.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.17M - |
-52.34M - |
-56.05M - |
-69.4M - |
-31.35M - |
-27.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
779.83M 29.1% |
1.36B 74.4% |
1.09B -19.6% |
1.99B 82.3% |
2.16B 8.5% |
1.63B -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.09M - |
-3.74M - |
20.98M - |
-5.08M - |
-9.46M - |
-6.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333.48M -56.8% |
636.71M 90.9% |
1.05B 64.7% |
-353.52M - |
-436.24M - |
734.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -18.2% |
1.99B 79.0% |
2.14B 7.5% |
1.63B -23.7% |
1.73B 5.6% |
2.36B 36.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.29M 6.8% |
535.11M 244.6% |
916.39M 71.3% |
199.28M -78.3% |
-30.54M - |
346.51M - |