2018 Q4 | 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] |
446.57M 18.1% |
443.37M -0.7% |
592.57M 33.7% |
650.14M 9.7% |
729.64M 12.2% |
770.91M 5.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-114.44M - |
-162.46M - |
-50.99M - |
-4.66M - |
-2.99M - |
-87.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
555K -99.9% |
469K -15.5% |
-50.81M - |
-250.82M - |
-242.76M - |
-40.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
834.66M 36.5% |
1.62B 94.1% |
1.8B 11.1% |
1.9B 5.6% |
2.29B 20.5% |
2.3B 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
965.77M -4.2% |
281.37M -70.9% |
490.77M 74.4% |
394.66M -19.6% |
483.88M 22.6% |
642.6M 32.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.8B 11.1% |
1.9B 5.6% |
2.29B 20.5% |
2.3B 0.2% |
2.78B 20.9% |
2.94B 5.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
443.58M 18.1% |
367.32M -17.2% |
516.54M 40.6% |
645.48M 25.0% |
726.65M 12.6% |
768.5M 5.8% |