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] |
693.23M - |
- |
616.8M - |
- |
439.7M - |
- |
735.17M - |
- |
648.84M - |
- |
152.99M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-886.95M - |
-596.46M - |
-1.43B - |
-1.88B - |
-1.84B - |
-1.71B - |
-952.44M - |
-802.85M - |
-250.09M - |
-1.13B - |
-900.65M - |
131.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.1M - |
-32.03M - |
2.07B - |
- |
1.96B - |
2.18B 11.0% |
79.05M -96.4% |
723.03M 814.6% |
550.92M -23.8% |
409.03M -25.8% |
249.8M -38.9% |
-807.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.75M 132.3% |
90.8M -82.4% |
221.6M 144.1% |
195.17M -11.9% |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.82M - |
-3.7M - |
-2.32M - |
-4.33M - |
-1.48M - |
-2.16M - |
5.04M - |
6.99M 38.6% |
8.12M 16.2% |
8.06M -0.7% |
1.46M -81.9% |
1.05M -28.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.82M - |
-45.74M - |
1.26B - |
653.45M -48.1% |
560.75M -14.2% |
914.29M 63.0% |
-138.22M - |
552.59M - |
949.67M 71.9% |
-134.18M - |
-497.86M - |
-496.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.93M 31.1% |
45.06M -82.4% |
1.48B 3179.9% |
848.62M -42.6% |
810.86M -4.4% |
955.64M 17.9% |
1.34B 40.7% |
1.4B 3.9% |
1.76B 25.9% |
819.3M -53.4% |
848.19M 3.5% |
907.81M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.93M -43.7% |
314.58M -32.2% |
354.84M 12.8% |
-122.89M - |
-291.49M - |
-366.81M - |
-227.69M - |
-128M - |
126.24M - |
151.83M 20.3% |
-79.91M - |
12.47M - |