2017 Q4 | 2018 Q4 | 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] |
143.05M - |
- |
453.53M - |
- |
169.25M - |
- |
491M - |
- |
1.07B - |
- |
239.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42M - |
-476.12M - |
-504.5M - |
-526.32M - |
-440.23M - |
-173.12M - |
-89.94M - |
109.03M - |
-185.07M - |
62.82M - |
27.43M -56.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
750.31M - |
719.17M -4.2% |
712.8M -0.9% |
735.08M 3.1% |
-210.75M - |
-104.87M - |
-301.31M - |
-302.01M - |
-293.89M - |
-470.94M - |
-432.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.63M 1.6% |
335.6M -18.3% |
501.94M 49.6% |
417.01M -16.9% |
1.26B 201.8% |
783.49M -37.8% |
1.16B 47.9% |
966.53M -16.6% |
787.94M -18.5% |
1.23B 56.5% |
1.3B 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.33M - |
-3.16M - |
-5.19M - |
-7.1M - |
11.01M - |
19.68M 78.8% |
43.48M 121.0% |
38.09M -12.4% |
39.39M 3.4% |
28.03M -28.8% |
-5.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
851.36M 4840.5% |
451.05M -47.0% |
661.84M 46.7% |
556.62M -15.9% |
-481.73M - |
430.17M - |
99.75M -76.8% |
632.7M 534.3% |
594.21M -6.1% |
-26.85M - |
-165.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 199.4% |
786.65M -37.7% |
1.16B 47.3% |
973.63M -16.0% |
776.94M -20.2% |
1.21B 56.2% |
1.3B 7.3% |
1.6B 22.8% |
1.38B -13.6% |
1.21B -12.7% |
1.13B -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.27M 257.6% |
152.24M 34.4% |
352.86M 131.8% |
239.62M -32.1% |
60.35M -74.8% |
610.37M 911.4% |
437.42M -28.3% |
788.55M 80.3% |
1.04B 32.3% |
357.68M -65.7% |
215.84M -39.7% |