2018 Q4 | 2019 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
472.28M - |
- |
818.63M - |
- |
594.49M - |
- |
606.61M - |
- |
759.9M - |
- |
729.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
239.5M - |
-28.95M - |
-239.54M - |
-461.93M - |
-232.07M - |
-1.05B - |
-455.34M - |
221.79M - |
-359.49M - |
348.03M - |
-303.15M - |
-563.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-846.31M - |
26.57M - |
-885.96M - |
-901.76M - |
-174.71M - |
1.28B - |
1.16B -9.4% |
- |
1.14B - |
-344.46M - |
-215.59M - |
90.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
914.85M -10.2% |
529.74M -42.1% |
1.02B 92.4% |
914.85M -10.2% |
529.74M -42.1% |
720.98M 36.1% |
692.44M -4.0% |
241.55M -65.1% |
746.12M 208.9% |
1.66B 122.9% |
2.07B 24.4% |
2.38B 15.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8.15M - |
609.45K - |
-19.98M - |
-17.11M - |
28.67M - |
69.6M 142.8% |
63.37M -9.0% |
54.91M -13.4% |
77.15M 40.5% |
30.89M -60.0% |
27.77M -10.1% |
39.68M 42.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-376.96M - |
190.63M - |
-306.87M - |
-656.18M - |
187.71M - |
872.81M 365.0% |
1.31B 50.5% |
2.09B 58.8% |
1.54B -26.2% |
705.34M -54.2% |
210.47M -70.2% |
-45.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
529.74M -42.1% |
720.98M 36.1% |
692.44M -4.0% |
258.66M -62.6% |
717.45M 177.4% |
1.59B 122.1% |
2.07B 29.8% |
2.33B 12.4% |
2.29B -1.8% |
2.37B 3.6% |
2.31B -2.6% |
2.34B 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
207.79M 11.0% |
156.12M -24.9% |
603.13M 286.3% |
497.72M -17.5% |
374.05M -24.8% |
337.22M -9.8% |
346.11M 2.6% |
385.78M 11.5% |
375.52M -2.7% |
296.23M -21.1% |
193.61M -34.6% |
50.67M -73.8% |