2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
340.14M 30.5% |
357.36M 5.1% |
414.39M 16.0% |
455.95M 10.0% |
359.39M -21.2% |
375.31M 4.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-798.18M - |
-660.7M - |
-703.05M - |
-828.07M - |
-699.73M - |
-450.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526M 84.2% |
342.66M -34.9% |
217.16M -36.6% |
450.9M 107.6% |
542.49M 20.3% |
161.95M -70.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83M -19.6% |
72.77M -12.3% |
152.18M 109.1% |
112.16M -26.3% |
80.46M -28.3% |
190.31M 136.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04M -36.1% |
61K -94.1% |
-231K - |
-645K - |
-520K - |
-169K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.95M - |
39.33M -42.1% |
-71.49M - |
78.79M - |
202.14M 156.6% |
86.62M -57.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.95M 107.4% |
112.16M -25.7% |
80.69M -28.1% |
190.3M 135.8% |
282.6M 48.5% |
276.75M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-458.95M - |
-304.39M - |
-254.49M - |
-329.25M - |
-345.92M - |
-266.27M - |