2017 Q4 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
421.45M - |
- |
698.93M - |
- |
741.04M - |
- |
620.71M - |
- |
431.38M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-879.71M - |
-951.65M - |
-849.09M - |
-801.65M - |
-827.18M - |
-685.51M - |
-693.23M - |
-770.14M - |
-660.64M - |
-606.97M - |
-603.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B -15.6% |
1.39B 4.4% |
-440.42M - |
-69.05M - |
51.62M - |
112.3M 117.6% |
-145.65M - |
-153.15M - |
-243.35M - |
-568.2M - |
-549.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.19M -33.3% |
130.88M 7.1% |
2.08B 1492.4% |
1.3B -37.8% |
1.23B -5.2% |
988.19M -19.6% |
1.26B 27.1% |
1.13B -10.2% |
1.13B 0.5% |
1.16B 2.2% |
1.19B 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
-3.08M - |
-3.83M - |
2.62M - |
3.2M 22.3% |
2.38M -25.6% |
2.38M -0.2% |
-604.78K - |
-2.31M - |
-1.31M - |
-897.47K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -0.8% |
860.38M -22.6% |
-823.94M - |
-171.77M - |
-99.76M - |
167.83M - |
-71.02M - |
-302.58M - |
-418.7M - |
-743.8M - |
-890.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B -5.3% |
988.19M -19.9% |
1.26B 27.5% |
1.13B -10.7% |
1.13B 0.4% |
1.16B 2.5% |
1.19B 2.3% |
825.4M -30.4% |
714.46M -13.4% |
413.29M -42.2% |
296.98M -28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.91M - |
-561.54M - |
-387.88M - |
-107.32M - |
-151.6M - |
53.79M - |
61.85M 15.0% |
-162.67M - |
-188.61M - |
-187.48M - |
-350.9M - |