2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.9M - |
- | - | - |
506.97M - |
- | - | - |
1.34B - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.1M - |
52.13M - |
-206.69M - |
-170.51M - |
-109.7M - |
-33.93M - |
-355.55M - |
-136.71M - |
-479.2M - |
-319.76M - |
-151.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.86M - |
-94.36M - |
-378.45M - |
770.93K - |
-6.75M - |
-286.48M - |
-161.55M - |
-362.6M - |
74.22M - |
202.63M 173.0% |
-339.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B -0.5% |
1.43B -10.0% |
1.5B 4.9% |
1.18B -21.3% |
1.12B -5.4% |
1.44B 28.9% |
1.77B 23.0% |
2.08B 17.7% |
2.16B 3.7% |
2.55B 18.3% |
2.83B 10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.36M - |
-3.03M - |
-18.24M - |
706.84K - |
37.68M 5230.4% |
57.29M 52.0% |
-25.98M - |
-20.28M - |
56.82M - |
6.09M -89.3% |
-12.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.14M - |
72.71M - |
-301.19M - |
-64.07M - |
284.85M - |
273.44M -4.0% |
339.25M 24.1% |
96.97M -71.4% |
337.91M 248.5% |
272.11M -19.5% |
240.76M -11.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B -10.0% |
1.5B 4.9% |
1.18B -21.3% |
1.12B -5.4% |
1.44B 28.9% |
1.77B 23.0% |
2.08B 17.7% |
2.16B 3.7% |
2.55B 18.3% |
2.83B 10.9% |
3.06B 8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.13M 93.0% |
74.86M -63.3% |
77.42M 3.4% |
-64.84M - |
244.59M - |
548.34M 124.2% |
500.56M -8.7% |
426.48M -14.8% |
264.41M -38.0% |
69.48M -73.7% |
579.78M 734.5% |