2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] |
499.47M - |
- |
631.38M - |
- |
591.18M - |
- |
288.54M - |
- |
184.18M - |
- |
270.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-482.19M - |
-523.32M - |
-384.84M - |
-313.77M - |
-209.86M - |
-111.11M - |
-219.45M - |
-314.16M - |
-577.94M - |
-655.92M - |
-682.77M - |
-684.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-447.87M - |
-38.07M - |
-199.89M - |
-272.09M - |
-385.71M - |
-340.05M - |
-65.47M - |
369.98M - |
310.11M -16.2% |
175.05M -43.6% |
62.19M -64.5% |
-203.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 240.0% |
521.4M -48.9% |
489.18M -6.2% |
607.65M 24.2% |
589.45M -3.0% |
491.19M -16.7% |
535.83M 9.1% |
645.65M 20.5% |
585.06M -9.4% |
582.24M -0.5% |
539.45M -7.3% |
981.63M 82.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.37 - |
-3.36 - |
-3.78 - |
-3.81 - |
-4.31 - |
-3.91 - |
-1.31 - |
30.13 - |
30.59 1.5% |
29.61 -3.2% |
29.07 -1.8% |
-1.31 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-430.59M - |
-30.22M - |
46.65M - |
37.88M -18.8% |
-4.39M - |
91.06M - |
3.62M -96.0% |
335.89M 9188.4% |
-83.65M - |
-283.65M - |
-350.07M - |
-629.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.45M -3.0% |
491.19M -16.7% |
535.83M 9.1% |
645.54M 20.5% |
585.06M -9.4% |
582.24M -0.5% |
539.45M -7.3% |
981.54M 82.0% |
501.41M -48.9% |
298.6M -40.4% |
189.38M -36.6% |
352.08M 85.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.83M - |
58.02M 2.1% |
256.54M 342.1% |
319.91M 24.7% |
367.75M 15.0% |
387.22M 5.3% |
32.02M -91.7% |
-49.08M - |
-395.26M - |
-450.19M - |
-400.36M - |
-446.3M - |