| 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] |
409.53M 29.5% |
359.72M -12.2% |
581.34M 61.6% |
976.31M 67.9% |
636.68M -34.8% |
191.14M -70.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.8M - |
-464.19M - |
-863.71M - |
-471.03M - |
-127.55M - |
-95.15M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.07M - |
407.84M 602.3% |
638.48M 56.6% |
161.14M -74.8% |
-379.44M - |
-461.79M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 9.7% |
1.22B 12.3% |
1.5B 22.9% |
1.52B 1.6% |
1.86B 22.2% |
2.19B 17.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
5.65M - |
2.08M -63.1% |
3.33M 60.0% |
1.14M -65.9% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
412.8M 79.9% |
303.37M -26.5% |
356.11M 17.4% |
666.42M 87.1% |
129.69M -80.5% |
-365.81M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 22.9% |
1.52B 1.6% |
1.85B 21.8% |
2.19B 18.2% |
1.99B -9.2% |
1.82B -8.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.29M 34.9% |
339.13M -3.5% |
562.55M 65.9% |
956.61M 70.0% |
616.2M -35.6% |
153.04M -75.2% |
