2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
947.89M -15.3% |
1.6B 69.3% |
1.26B -21.7% |
1.21B -3.4% |
1.31B 7.7% |
1.22B -6.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-251.45M - |
-477.89M - |
-425.28M - |
-434.42M - |
-511.05M - |
-571.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
495.04M - |
486.31M -1.8% |
-3.08M - |
6.33M - |
-136.88M - |
-126.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.94B 1.5% |
1.94B 0% |
3.13B 61.4% |
3.56B 13.5% |
3.97B 11.5% |
4.35B 9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
553K 271.1% |
2.1M 280.3% |
4.47M 112.6% |
2.64M -40.9% |
1.22M -53.8% |
1.49M 22.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.19B 4049.8% |
1.61B 35.4% |
827.94M -48.7% |
785.77M -5.1% |
659.91M -16.0% |
523.92M -20.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.13B 61.4% |
3.56B 13.5% |
3.96B 11.4% |
4.35B 9.7% |
4.63B 6.5% |
4.87B 5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
693.93M 485.2% |
1.12B 61.6% |
826M -26.4% |
773.45M -6.4% |
793.23M 2.6% |
650.31M -18.0% |