2017 Q3 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.37M -25.4% |
284.87M 10.7% |
206.78M -27.4% |
261.76M 26.6% |
248.28M -5.1% |
182.18M -26.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.79M - |
-254.38M - |
-136.53M - |
-323.5M - |
-459.6M - |
-292.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.12M - |
-17.85M - |
-58M - |
-162.23M - |
-128.86M - |
-175.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 6.6% |
1.62B 1.5% |
1.65B 1.7% |
1.63B -0.9% |
1.66B 1.7% |
1.41B -15.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.69M -57.7% |
12.63M -75.6% |
12.25M -3.1% |
-223.97M - |
-340.18M - |
-286.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65B 1.7% |
1.63B -0.9% |
1.66B 1.7% |
1.41B -15.2% |
1.32B -6.3% |
1.12B -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.27M -24.9% |
268.77M 6.5% |
156.92M -41.6% |
206.25M 31.4% |
204.25M -1.0% |
128.76M -37.0% |