2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
412.84M - |
- |
293.47M - |
- |
385.51M - |
- |
303.95M - |
- |
318.51M - |
- |
334.2M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-351.6M - |
-405.46M - |
-191.79M - |
-316.25M - |
-250.69M - |
-633.07M - |
-349.07M - |
-817.28M - |
-549.54M - |
-291.91M - |
-784.6M - |
-329.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.68M - |
276.16M 30.5% |
358.81M 29.9% |
397.4M 10.8% |
-84.44M - |
-86.09M - |
-44.81M - |
-24.96M - |
-18.42M - |
-16.19M - |
289.67M - |
222.39M -23.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.34M 46.9% |
315.97M 4.5% |
448.21M 41.9% |
344.93M -23.0% |
556.42M 61.3% |
510.34M -8.3% |
890.98M 74.6% |
650.15M -27.0% |
600.33M -7.7% |
191.51M -68.1% |
826.76M 331.7% |
301.6M -63.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.83M - |
-16.7M - |
-17.72M - |
-22.99M - |
-6.48M - |
2.57M - |
25.71M 899.1% |
28.9M 12.4% |
41.05M 42.0% |
37.75M -8.0% |
25.59M -32.2% |
26.63M 4.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.92M 78.0% |
211.07M -22.7% |
460.49M 118.2% |
328.22M -28.7% |
50.38M -84.6% |
-321.4M - |
-89.93M - |
-377.46M - |
-249.45M - |
-28.34M - |
-160.73M - |
143.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
575.26M 60.2% |
527.04M -8.4% |
890.98M 69.1% |
673.15M -24.4% |
606.81M -9.9% |
188.94M -68.9% |
826.76M 337.6% |
272.69M -67.0% |
350.88M 28.7% |
163.17M -53.5% |
691.62M 323.9% |
445.38M -35.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
316.07M -22.2% |
234.5M -25.8% |
181.47M -22.6% |
122.09M -32.7% |
222.44M 82.2% |
180.3M -18.9% |
86.73M -51.9% |
277.65M 220.1% |
169.67M -38.9% |
171.11M 0.9% |
217.5M 27.1% |
96.68M -55.6% |