2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.3M - |
- |
344.72M - |
- |
306.05M - |
- |
102.75M - |
- |
101.12M - |
- |
184.12M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-386.24M - |
-523.71M - |
-993.27M - |
-427.06M - |
-763M - |
-1.01B - |
-535.53M - |
-748.1M - |
-458.66M - |
24.8M - |
113.82M 358.9% |
59.98M -47.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
623.54M -24.5% |
514.76M -17.4% |
531.63M 3.3% |
-246.47M - |
150.85M - |
318.31M 111.0% |
303.14M -4.8% |
409.31M 35.0% |
165.4M -59.6% |
13.41M -91.9% |
-14.07M - |
144.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.78M -3.8% |
496.23M 9.6% |
596.66M 20.2% |
942.73M 58.0% |
966.65M 2.5% |
834.04M -13.7% |
474.22M -43.1% |
612.12M 29.1% |
670.09M 9.5% |
575.11M -14.2% |
370.63M -35.6% |
389.05M 5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.73M - |
-18.2M - |
-5.52M - |
-6.63M - |
9.54M - |
16.28M 70.6% |
26.05M 60.0% |
26.14M 0.3% |
31.5M 20.5% |
22.21M -29.5% |
6.93M -68.8% |
5.98M -13.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.6M -0.2% |
356.01M -33.9% |
-116.92M - |
-323.98M - |
-306.1M - |
-275.21M - |
-129.65M - |
-249.21M - |
-192.13M - |
-13.91M - |
283.88M - |
387.23M 36.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
991.38M -1.9% |
852.24M -14.0% |
474.22M -44.4% |
618.75M 30.5% |
660.55M 6.8% |
558.83M -15.4% |
370.63M -33.7% |
362.91M -2.1% |
477.96M 31.7% |
561.2M 17.4% |
661.44M 17.9% |
776.29M 17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.95M -8.8% |
9.74M -89.4% |
-353.61M - |
-353.08M - |
-336.1M - |
-311.07M - |
-259.92M - |
-233.02M - |
-230.01M - |
-253.91M - |
13.89M - |
-24.79M - |