2013 Q4 | 2014 Q4 | 2015 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.15M - |
- |
585.86M - |
- |
304.95M - |
- |
323.1M - |
- |
389.8M - |
- |
19.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-902.6M - |
-1.28B - |
-1.59B - |
-1.73B - |
-982.35M - |
-573.45M - |
-322.23M - |
-227.32M - |
-763.82M - |
-544.25M - |
-833.95M - |
-915.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B - |
1.84B -4.2% |
1.8B -2.2% |
1.76B -2.6% |
-264.25M - |
-136.93M - |
-138.72M - |
-140.62M - |
37.14M - |
270.92M 629.4% |
419.17M 54.7% |
732.24M 74.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.56M -26.1% |
308.64M -24.5% |
278.42M -9.8% |
203.58M -26.9% |
1.82B 792.7% |
1.05B -42.4% |
1.07B 2.8% |
812.82M -24.4% |
875.83M 7.8% |
697.7M -20.3% |
937.11M 34.3% |
598.16M -36.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B - |
737.37M -47.7% |
796.55M 8.0% |
604.04M -24.2% |
-941.65M - |
-353.51M - |
-137.86M - |
-209.46M - |
-336.87M - |
33.46M - |
-395.29M - |
5.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 792.7% |
1.05B -42.4% |
1.07B 2.8% |
807.62M -24.9% |
875.83M 8.4% |
692.5M -20.9% |
937.11M 35.3% |
603.36M -35.6% |
538.97M -10.7% |
731.16M 35.7% |
541.82M -25.9% |
603.88M 11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-553.17M - |
-783.89M - |
-598.38M - |
-457.25M - |
-575.59M - |
-496.63M - |
-478.03M - |
-739.44M - |
-658.53M - |
-670.07M - |
-979.69M - |
-769.17M - |