2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
737.78M - |
- |
908.12M - |
- |
994.69M - |
- |
703.21M - |
- |
-140.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.94M - |
-242.83M - |
-599.97M - |
-614.34M - |
-763.01M - |
-528.97M - |
96.71M - |
123.75M 28.0% |
411.76M 232.7% |
357.43M -13.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.75M - |
833.2M - |
813.24M -2.4% |
825.73M 1.5% |
518.38M -37.2% |
-358.51M - |
-332.65M - |
-328.3M - |
-240.22M - |
-227.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.85M 196.1% |
193.25M -21.1% |
261.05M 35.1% |
523.39M 100.5% |
911.39M 74.1% |
1.66B 82.0% |
1.37B -17.5% |
2.02B 47.5% |
1.72B -14.9% |
1.82B 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.85M - |
-12.5M - |
-14.82M - |
-21.26M - |
55.46M - |
111.15M 100.4% |
104.91M -5.6% |
95.4M -9.1% |
64.29M -32.6% |
1.47M -97.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
692.39M 51.0% |
1.48B 113.5% |
1.12B -24.1% |
1.52B 35.2% |
750.06M -50.5% |
12.05M -98.4% |
467.27M 3777.3% |
-217.92M - |
31.39M - |
82.29M 162.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
937.24M 73.2% |
1.67B 78.3% |
1.37B -18.2% |
2.04B 49.1% |
1.66B -18.5% |
1.67B 0.6% |
1.94B 16.1% |
1.8B -7.2% |
1.75B -2.9% |
1.91B 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
757.32M 23.6% |
724.04M -4.4% |
707.92M -2.2% |
1.09B 53.9% |
716.07M -34.3% |
690.97M -3.5% |
524.29M -24.1% |
-165.11M - |
-192M - |
-86.96M - |