2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
209.59M - |
- |
231.45M - |
- |
1.69B - |
- |
1.37B - |
- |
-293.74M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-569.76M - |
-560.77M - |
-289.23M - |
6.28M - |
-136.6M - |
-1.4B - |
-1.44B - |
-85.68M - |
-324.04M - |
1.12B - |
912.37M -18.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.45M -59.5% |
290.69M 111.5% |
-194.34M - |
-103.36M - |
-161.33M - |
-15.55M - |
-6.63M - |
-26.24M - |
157.95M - |
140.79M -10.9% |
16.33M -88.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
346.92M 10.6% |
456.1M 31.5% |
550.25M 20.6% |
432.16M -21.5% |
370.16M -14.3% |
382.87M 3.4% |
126.24M -67.0% |
559.12M 342.9% |
594.52M 6.3% |
711.48M 19.7% |
861.96M 21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.53M - |
-12.74M - |
-12.7M - |
-7.41M - |
-5M - |
46.84M - |
55.06M 17.5% |
73.15M 32.9% |
43.15M -41.0% |
36.93M -14.4% |
30.95M -16.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.63M -73.7% |
-60.49M - |
-411.31M - |
134.37M - |
229.51M 70.8% |
281.77M 22.8% |
680.67M 141.6% |
1.26B 85.3% |
917.34M -27.3% |
967.07M 5.4% |
856.85M -11.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.55M -12.2% |
395.61M 4.2% |
138.94M -64.9% |
559.12M 302.4% |
599.67M 7.3% |
664.64M 10.8% |
806.91M 21.4% |
1.89B 134.6% |
1.51B -20.1% |
1.68B 11.0% |
1.72B 2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.43M 25.1% |
139.17M -67.6% |
-28.48M - |
161.46M - |
437.09M 170.7% |
1.65B 277.1% |
2.11B 28.0% |
1.24B -41.3% |
960.25M -22.5% |
-451.7M - |
-269.56M - |