| 2012 Q4 | 2013 Q4 | 2014 Q1 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.29M - |
- |
113.33M - |
- |
97.04M - |
- |
238.55M - |
- |
200.31M - |
- |
98.24M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.55M - |
-907.23M - |
7M - |
-264.46M - |
-652.77M - |
129.61M - |
-377M - |
-664.33M - |
-412.06M - |
-298.49M - |
-571.6M - |
-174.97M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
967.48M - |
911M -5.8% |
909.88M -0.1% |
-682.08K - |
-128.88M - |
-72.82M - |
-71.66M - |
-71.29M - |
-49M - |
-69.14M - |
-71.16M - |
-72.06M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
470.38M 28.3% |
442.83M -5.9% |
563.53M 27.3% |
508.07M -9.8% |
1.57B 208.1% |
578.08M -63.1% |
1.59B 174.6% |
1.21B -23.5% |
894.49M -26.3% |
818.28M -8.5% |
1.4B 71.4% |
742.18M -47.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.99M - |
-9.43M - |
-6.19M - |
-9.03M - |
13.49M - |
31.25M 131.7% |
25.09M -19.7% |
20.46M -18.4% |
24.31M 18.8% |
3.52M -85.5% |
8.26M 134.5% |
15.97M 93.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 614.0% |
144.67M -87.0% |
1.03B 612.1% |
715.28M -30.6% |
-684.61M - |
208.95M - |
-210.11M - |
-492.6M - |
-260.75M - |
-234.57M - |
-544.52M - |
-132.52M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B 203.0% |
587.5M -62.9% |
1.59B 170.2% |
1.22B -22.9% |
881M -28.0% |
787.03M -10.7% |
1.4B 78.2% |
721.72M -48.5% |
633.73M -12.2% |
583.71M -7.9% |
866.27M 48.4% |
609.66M -29.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.23M -28.3% |
128.85M -9.4% |
103.28M -19.8% |
60.96M -41.0% |
87.61M 43.7% |
-37.27M - |
48.11M - |
51.73M 7.5% |
10.09M -80.5% |
120.69M 1096.2% |
74.47M -38.3% |
85.32M 14.6% |
