2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
645.15M - |
- |
649.12M - |
- |
754.3M - |
- |
715.37M - |
- |
884.01M - |
- |
1.31B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-945.87M - |
-860.41M - |
-302.74M - |
-276.35M - |
-357.94M - |
-309.72M - |
-342.4M - |
-552.38M - |
-656.58M - |
-768.28M - |
-986.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.67M - |
-493.71M - |
-469.75M - |
-466.7M - |
-474.32M - |
-292.43M - |
-300.09M - |
-299.97M - |
-310.17M - |
-307.19M - |
-303.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 30.8% |
1.21B -2.6% |
513.77M -57.5% |
544.11M 5.9% |
677.56M 24.5% |
477.74M -29.5% |
390.41M -18.3% |
535.62M 37.2% |
599.61M 11.9% |
503.46M -16.0% |
463.29M -8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-565.4M - |
-732.39M - |
-123.37M - |
-8.5M - |
-77.96M - |
25.73M - |
72.89M 183.3% |
-118.33M - |
-82.74M - |
73.12M - |
23.81M -67.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
677.56M 24.5% |
477.74M -29.5% |
390.41M -18.3% |
535.62M 37.2% |
599.61M 11.9% |
503.46M -16.0% |
463.29M -8.0% |
417.28M -9.9% |
516.87M 23.9% |
576.59M 11.6% |
487.1M -15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.58M -16.5% |
421.53M -6.9% |
388.05M -7.9% |
465.78M 20.0% |
506.93M 8.8% |
377.73M -25.5% |
544.82M 44.2% |
588.67M 8.0% |
716.78M 21.8% |
1.01B 41.5% |
1.06B 4.1% |