2016 Q4 | 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] |
517.57M -8.6% |
443.52M -14.3% |
378.52M -14.7% |
408.93M 8.0% |
443.21M 8.4% |
500.07M 12.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-900.26M - |
-733.47M - |
-552.42M - |
-678.8M - |
-756.47M - |
-690.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
657.29M -13.6% |
236.28M -64.1% |
-88.44M - |
281.23M - |
158.16M -43.8% |
-142.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 43.2% |
1.41B 11.3% |
1.58B 11.9% |
1.49B -5.5% |
1.32B -11.4% |
1.41B 6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.46M 37.8% |
23.94M -81.2% |
-30.08M - |
-89M - |
-96.77M - |
5.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.6M -42.1% |
-53.67M - |
-262.34M - |
11.35M - |
-155.1M - |
-333.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 6.2% |
1.38B -10.5% |
1.32B -4.7% |
1.41B 7.4% |
1.17B -17.5% |
1.08B -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-415.2M - |
-325.36M - |
-203.39M - |
-301.77M - |
-331.28M - |
-316.36M - |