2017 Q4 | 2018 Q4 | 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] |
760.33M - |
- |
641.94M - |
- |
843.41M - |
- |
584.97M - |
- |
93.18M - |
- |
-81.88M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.26M - |
-512.29M - |
-519.06M - |
-317.87M - |
-381.36M - |
-148.79M - |
-76.02M - |
-74.27M - |
4.38M - |
12.29M 180.8% |
-77.69M - |
-48.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -13.2% |
1.63B 0.2% |
1.63B -0.4% |
- |
-316.53M - |
-374.29M - |
-371.4M - |
- |
-292.25M - |
-236.91M - |
-234.39M - |
-13.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.29M 69.9% |
861.15M 34.1% |
1.2B 39.9% |
3.09B 156.7% |
2.7B -12.8% |
2.71B 0.6% |
2.94B 8.2% |
3.16B 7.8% |
2.87B -9.3% |
3.01B 4.7% |
3.15B 4.7% |
2.92B -7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.33M - |
-20.48M - |
-19.82M - |
-27.79M - |
28.25M - |
76.82M 172.0% |
74.35M -3.2% |
67.19M -9.6% |
68.7M 2.2% |
11.3M -83.6% |
15.77M 39.6% |
27.53M 74.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B -23.8% |
1.87B -10.3% |
1.75B -6.5% |
100.44M -94.3% |
145.53M 44.9% |
215M 47.7% |
137.55M -36.0% |
-308.29M - |
-194.7M - |
-258.28M - |
-393.97M - |
-190.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73B -12.4% |
2.73B 0.1% |
2.94B 7.4% |
3.19B 8.7% |
2.84B -11.0% |
2.93B 3.0% |
3.15B 7.5% |
2.86B -9.3% |
2.67B -6.3% |
2.75B 2.7% |
2.77B 0.8% |
2.73B -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.02M -47.6% |
237.56M -47.9% |
143.88M -39.4% |
378.83M 163.3% |
463.33M 22.3% |
590.57M 27.5% |
510.41M -13.6% |
127.07M -75.1% |
118.17M -7.0% |
-7.4M - |
-163.03M - |
54.25M - |