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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.28B - |
- |
1.13B - |
- |
635.19M - |
- |
582.11M - |
- |
699.65M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-904.53M - |
-989.86M - |
-525.68M - |
-1.01B - |
-1.1B - |
-836.22M - |
-943.12M - |
-758.61M - |
-402.9M - |
-612.88M - |
-742.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.08M - |
-71.36M - |
-208.19M - |
-371.94M - |
-170.79M - |
-170.16M - |
-219.15M - |
-406.39M - |
-421.48M - |
-527.57M - |
-733.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B -18.8% |
1.39B 8.6% |
1.3B -6.3% |
1.68B 28.7% |
1.19B -28.9% |
1.58B 33.1% |
1.58B -0.4% |
1.43B -9.3% |
748.01M -47.8% |
1.24B 66.2% |
1.11B -11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.68M - |
-19.85M - |
-24.4M - |
5.96M - |
9.34M 56.7% |
29.56M 216.4% |
35.33M 19.5% |
25.99M -26.4% |
15.73M -39.5% |
10.56M -32.9% |
8.57M -18.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.77M - |
214.84M - |
301.31M 40.3% |
-249.97M - |
-452.49M - |
-371.19M - |
-508.24M - |
-582.89M - |
-70.78M - |
-440.8M - |
-543.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B -29.1% |
1.58B 31.1% |
1.6B 1.2% |
1.43B -11.1% |
738.66M -48.2% |
1.24B 68.3% |
1.07B -13.9% |
849.03M -20.7% |
677.22M -20.2% |
813.06M 20.1% |
562.66M -30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.12M - |
491.85M - |
246.21M -49.9% |
482.37M 95.9% |
158.62M -67.1% |
-61.22M - |
-148.68M - |
-356.64M - |
-192.19M - |
-330.68M - |
-23.65M - |