2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q4 | 2019 Q1 | 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] | [friend] |
537.4M -6.5% |
262.66M -51.1% |
185.86M -29.2% |
155.21M -16.5% |
143.15M -7.8% |
-46.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.64M - |
-385.54M - |
-354.39M - |
-278.04M - |
52.41M - |
60.11M 14.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-343.47M - |
-217.04M - |
-224.96M - |
-225.36M - |
-79.91M - |
-21.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
749.94M -16.1% |
1.09B 45.8% |
774.24M -29.2% |
752.26M -2.8% |
383.15M -49.1% |
403.94M 5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.96M - |
-1.14M - |
2.41M - |
-138K - |
619K - |
147K -76.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.28M -75.0% |
-339.92M - |
-393.5M - |
-348.18M - |
115.66M - |
-7.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
806.23M -26.3% |
752.26M -6.7% |
380.74M -49.4% |
403.94M 6.1% |
498.82M 23.5% |
396.22M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.79M -8.4% |
199.48M -62.1% |
146.5M -26.6% |
117.2M -20.0% |
128.95M 10.0% |
-46.29M - |