2015 Q4 | 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] | [friend] |
684.93M 14.1% |
502.68M -26.6% |
590.04M 17.4% |
542.5M -8.1% |
482.64M -11.0% |
475.54M -1.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.92M - |
-222.88M - |
-368.58M - |
-503.71M - |
-411.82M - |
-433.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.6M 170.6% |
11.76M -40.0% |
98.5M 737.6% |
50.11M -49.1% |
-265.9M - |
-220.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
706.33M 32.5% |
953.13M 34.9% |
1.18B 23.4% |
1.24B 5.8% |
1.5B 20.2% |
1.33B -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179K - |
-180K - |
354K - |
-171K - |
9K - |
306K 3300% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469.61M 11.7% |
291.56M -37.9% |
319.96M 9.7% |
88.9M -72.2% |
-195.09M - |
-178.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 23.4% |
1.24B 5.8% |
1.5B 20.2% |
1.33B -10.9% |
1.3B -2.4% |
1.15B -11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.11M 9.4% |
281.85M -37.7% |
363.24M 28.9% |
172.93M -52.4% |
64.74M -62.6% |
48.75M -24.7% |