| 2016 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
539.29M - |
- |
796.61M - |
- |
1.03B - |
- |
2.2B - |
- |
3.52B - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16B - |
-925.35M - |
-923.22M - |
-1.35B - |
-886.5M - |
-1.42B - |
-3.22B - |
-3.05B - |
-2.57B - |
-2.79B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B - |
1.19B 0.1% |
1.18B -0.9% |
1.66B 41.0% |
1.18B -29.4% |
1.47B 25.1% |
1.59B 8.3% |
1.89B 18.5% |
581.01M -69.2% |
149.03M -74.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
325.83M 593.0% |
148.89M -54.3% |
473.19M 217.8% |
567.13M 19.9% |
875.55M 54.4% |
1.11B 27.3% |
1.51B 35.1% |
1.49B -0.8% |
2.19B 46.5% |
3.03B 38.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.63M - |
-14.64M - |
-20.91M - |
-30.5M - |
-4.33M - |
118.39M - |
90.49M -23.6% |
78.34M -13.4% |
203.12M 159.3% |
58.3M -71.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
572.35M 6.5% |
980.69M 71.3% |
1.05B 7.5% |
958.24M -9.1% |
1.32B 37.7% |
1.8B 36.1% |
578.58M -67.8% |
1.89B 227.3% |
1.53B -19.2% |
249.25M -83.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
898.18M 53.7% |
1.13B 25.8% |
1.51B 33.4% |
1.53B 1.2% |
2.19B 43.9% |
2.91B 32.6% |
2.18B -25.3% |
3.39B 55.7% |
3.72B 9.8% |
3.28B -11.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.06M -19.5% |
288.36M -12.1% |
194.66M -32.5% |
-65.93M - |
258.98M - |
1B 286.5% |
1.39B 39.3% |
2.18B 56.4% |
2.66B 22.0% |
2.07B -22.4% |
