2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
662.64M - |
- |
787.93M - |
- |
904.13M - |
- |
652.7M - |
- |
600.93M - |
- |
547.18M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.43M - |
-150.34M - |
-215.46M - |
-246.68M - |
-266.85M - |
-248.35M - |
-180.17M - |
-73.22M - |
-143.43M - |
-328.1M - |
-658.63M - |
-924.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.55M - |
-664.98M - |
-159.17M - |
-574.52M - |
-640.42M - |
-579.6M - |
-638.97M - |
-599.08M - |
-175.64M - |
-133.95M - |
185.27M - |
570.89M 208.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.55M 73.8% |
349.72M 187.7% |
273.21M -21.9% |
405.42M 48.4% |
307.03M -24.3% |
432.81M 41.0% |
680.91M 57.3% |
448.6M -34.1% |
297.39M -33.7% |
349.19M 17.4% |
515.26M 47.6% |
466.46M -9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-3.18M - |
-5.6M - |
-4.54M - |
-6.51M - |
-7.74M - |
778.84K - |
1.58M 102.8% |
2.72M 72.0% |
4M 47.2% |
3.61M -9.7% |
2.9M -19.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.66M -44.3% |
86.26M -54.3% |
413.3M 379.1% |
47.73M -88.5% |
-3.14M - |
-75.88M - |
-166.43M - |
16.28M - |
281.87M 1631.3% |
305.4M 8.3% |
73.82M -75.8% |
147.63M 100.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
310.21M -24.0% |
435.99M 40.5% |
680.91M 56.2% |
453.14M -33.5% |
303.9M -32.9% |
356.93M 17.5% |
515.26M 44.4% |
464.88M -9.8% |
579.25M 24.6% |
654.58M 13.0% |
592.69M -9.5% |
614.09M 3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.97M 140.9% |
747.41M 69.9% |
561.1M -24.9% |
614.21M 9.5% |
624.76M 1.7% |
446.56M -28.5% |
284.8M -36.2% |
315.25M 10.7% |
122.66M -61.1% |
109.94M -10.4% |
-225.69M - |
-325.46M - |