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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.61M - |
- |
245.65M - |
- |
216.12M - |
- |
257.32M - |
- |
320.59M - |
- |
417.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.88M 11.3% |
720.96M 5.1% |
-35.83M - |
-166.08M - |
-137.38M - |
-159.44M - |
-105.91M - |
-218.46M - |
-282.35M - |
-135.2M - |
-84.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.25M - |
-77.26M - |
-64.34M - |
-3.3M - |
-82.81M - |
-124.67M - |
-280.84M - |
-300.58M - |
-393.37M - |
-462.99M - |
-305.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.69M -26.5% |
519.92M -5.1% |
1.43B 174.6% |
1.41B -1.3% |
1.32B -6.4% |
1.37B 3.5% |
1.57B 15.0% |
1.43B -8.7% |
1.32B -8.0% |
1.32B -0.2% |
1.46B 10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.89M - |
-1.9M - |
-2.19M - |
-2.74M - |
5.1M - |
13.16M 158.3% |
13.85M 5.2% |
12.52M -9.6% |
5.87M -53.1% |
-3.53M - |
-1.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
774.24M 16.1% |
847.71M 9.5% |
145.48M -82.8% |
28.03M -80.7% |
-4.07M - |
-61.44M - |
-129.43M - |
-244.58M - |
-355.13M - |
-171.94M - |
26.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B -6.4% |
1.37B 3.5% |
1.57B 14.9% |
1.44B -8.5% |
1.31B -8.5% |
1.3B -0.8% |
1.46B 11.6% |
1.19B -18.3% |
964.95M -18.9% |
1.15B 18.7% |
1.48B 29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.7M 50.4% |
158.14M -7.9% |
207.81M 31.4% |
213.51M 2.7% |
166.66M -21.9% |
171.06M 2.6% |
219.07M 28.1% |
248.25M 13.3% |
298.86M 20.4% |
406.53M 36.0% |
395.86M -2.6% |