2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.51M - |
676.68M 73.7% |
843.14M 24.6% |
159.79M -81.0% |
443.12M 177.3% |
655.01M 47.8% |
818.16M 24.9% |
345.31M -57.8% |
415.34M 20.3% |
772.43M 86.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-380.48M - |
-186.26M - |
-77.71M - |
-192.71M - |
-259.88M - |
-245.67M - |
-169.86M - |
-234.38M - |
-219.9M - |
-269.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-468.91M - |
-88.28M - |
-465.02M - |
-207.54M - |
-606.07M - |
-103.65M - |
-469.38M - |
-457.53M - |
-259.85M - |
-454.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 11.9% |
748.06M -38.1% |
1.15B 53.8% |
1.45B 26.1% |
1.21B -16.6% |
787.33M -34.9% |
1.09B 38.8% |
1.27B 16.4% |
925.34M -27.3% |
860.93M -7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-459.88M - |
402.14M - |
300.4M -25.3% |
-240.46M - |
-422.82M - |
305.69M - |
178.93M -41.5% |
-346.6M - |
-64.41M - |
48.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748.06M -38.1% |
1.15B 53.8% |
1.45B 26.1% |
1.21B -16.6% |
787.33M -34.9% |
1.09B 38.8% |
1.27B 16.4% |
925.34M -27.3% |
860.93M -7.0% |
909.43M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.06M - |
433.15M 1251.2% |
675.03M 55.8% |
-32.5M - |
183.73M - |
401.15M 118.3% |
649.02M 61.8% |
139.12M -78.6% |
192.66M 38.5% |
495.32M 157.1% |