| 2018 Q1 | 2019 Q1 | 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] |
595.08M 13.5% |
550.67M -7.5% |
542.82M -1.4% |
490.21M -9.7% |
505.25M 3.1% |
441.7M -12.6% |
469.42M 6.3% |
522.29M 11.3% |
513.88M -1.6% |
484.68M -5.7% |
490.47M 1.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.14M - |
-108.54M - |
-102.75M - |
-108.29M - |
-112.28M - |
-118.03M - |
-136.6M - |
-138.67M - |
-145.69M - |
-166.16M - |
-168.03M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-537.64M - |
-584.45M - |
-569.68M - |
-586.14M - |
-540.73M - |
-499.1M - |
244.69M - |
266.5M 8.9% |
178.89M -32.9% |
236M 31.9% |
-491.12M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
461.15M -27.1% |
556.86M 20.8% |
455.53M -18.2% |
593.93M 30.4% |
406.46M -31.6% |
414.54M 2.0% |
325.86M -21.4% |
389.85M 19.6% |
258.83M -33.6% |
239.24M -7.6% |
903.62M 277.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5K 0% |
5K 0% |
-55K - |
133K - |
133K 0% |
128K -3.8% |
257K 100.8% |
-5K - |
-5K - |
0 - |
0 - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.7M - |
-142.32M - |
-129.62M - |
-204.22M - |
-147.76M - |
-175.43M - |
577.51M - |
650.12M 12.6% |
547.08M -15.8% |
554.52M 1.4% |
-168.69M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.45M -31.6% |
414.54M 2.0% |
325.91M -21.4% |
389.85M 19.6% |
258.7M -33.6% |
239.11M -7.6% |
903.37M 277.8% |
1.04B 15.1% |
805.91M -22.5% |
793.75M -1.5% |
734.94M -7.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.94M 17.2% |
442.13M -8.4% |
440.06M -0.5% |
381.92M -13.2% |
392.98M 2.9% |
323.67M -17.6% |
332.82M 2.8% |
383.62M 15.3% |
368.19M -4.0% |
318.51M -13.5% |
322.44M 1.2% |
