| 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] |
546.81M 60.7% |
- |
285.24M - |
- |
444.35M - |
- |
594.62M - |
- |
668.5M - |
- |
688.13M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.39M -3.2% |
-474.34M - |
-1.11B - |
-753.1M - |
-1.21B - |
-1.15B - |
-714.31M - |
-1.13B - |
-478.29M - |
-469.29M - |
-189.89M - |
-466.88M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-404.93M - |
914.42M - |
1.01B 10.1% |
1.03B 2.1% |
1.07B 3.7% |
-196.72M - |
-6.69M - |
-125.79M - |
-232.91M - |
-290.19M - |
-222.01M - |
-223.86M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.99M -17.4% |
525.28M 40.4% |
437.74M -16.7% |
518.06M 18.4% |
482.46M -6.9% |
1.36B 182.9% |
585.04M -57.1% |
908.65M 55.3% |
806.67M -11.2% |
929.94M 15.3% |
640.8M -31.1% |
662.73M 3.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.8M - |
-108.94M - |
-36.99M - |
-9.34M - |
25.02M - |
93.2M 272.5% |
182.14M 95.4% |
182.58M 0.2% |
152.43M -16.5% |
123.27M -19.1% |
11.75M -90.5% |
22.72M 93.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.27M 31.3% |
948.39M 340.6% |
184.29M -80.6% |
399.92M 117.0% |
299.19M -25.2% |
-527.97M - |
-126.38M - |
-428.5M - |
-42.7M - |
-268.31M - |
276.23M - |
15.25M -94.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.26M -4.5% |
1.47B 150.1% |
585.04M -60.3% |
917.99M 56.9% |
781.65M -14.9% |
836.75M 7.0% |
640.8M -23.4% |
480.15M -25.1% |
763.97M 59.1% |
661.64M -13.4% |
928.78M 40.4% |
677.98M -27.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.18M 85.9% |
299.78M -14.9% |
3.48M -98.8% |
-161.99M - |
159.83M - |
332.08M 107.8% |
320.46M -3.5% |
477.74M 49.1% |
-34.88M - |
-60.62M - |
223.82M - |
307.5M 37.4% |
