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] | - |
296.06M - |
- |
217.07M - |
- |
874.5M - |
- |
1.62B - |
- |
1.03B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-379.93M - |
50.78M - |
-207.06M - |
-127.34M - |
-518.43M - |
-503.01M - |
-552.48M - |
-616.51M - |
-595.65M - |
-542.68M - |
-503.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.92M - |
-110.71M - |
-110.43M - |
-109.09M - |
-103.13M - |
-51.9M - |
-35.5M - |
-97.98M - |
-101.81M - |
-213.29M - |
-313.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 416.3% |
676.96M -41.5% |
765.85M 13.1% |
597.74M -22.0% |
899.97M 50.6% |
886.84M -1.5% |
569.81M -35.7% |
552.66M -3.0% |
868.32M 57.1% |
1.27B 45.9% |
1.21B -4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.09M - |
-26.25M - |
-27.47M - |
-25.72M - |
-1.66M - |
60.11M - |
69.23M 15.2% |
119.23M 72.2% |
87.33M -26.8% |
69.67M -20.2% |
62.65M -10.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.65M - |
236.13M - |
-168.57M - |
-19.37M - |
-29.99M - |
319.59M - |
572.96M 79.3% |
900.71M 57.2% |
856.29M -4.9% |
278.11M -67.5% |
-603.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
921.06M 51.8% |
886.84M -3.7% |
597.27M -32.7% |
578.37M -3.2% |
869.98M 50.4% |
1.27B 45.6% |
1.14B -9.8% |
1.45B 27.2% |
1.72B 18.7% |
1.61B -6.4% |
608.04M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.5M -82.2% |
-22.6M - |
-265.47M - |
-245.86M - |
74.66M - |
388.48M 420.3% |
660.4M 70.0% |
1.13B 71.2% |
1.03B -8.5% |
468.78M -54.7% |
-352.61M - |