2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.05M - |
-440.57M - |
-549.23M - |
-466.86M - |
-445.91M - |
-411.34M - |
-367.64M - |
-349.8M - |
-363.61M - |
-292.55M - |
-198.18M - |
-219M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.5M 37.1% |
731.5M 286.0% |
249.96M -65.8% |
-522.19M - |
-631.74M - |
142.9M - |
420.02M 193.9% |
396.2M -5.7% |
552.63M 39.5% |
-29.61M - |
-10.78M - |
46.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B 96.0% |
928.44M -44.5% |
820.2M -11.7% |
820.73M 0.1% |
-2.99M - |
-1.81M - |
-1.73M - |
-5.87M - |
-4.87M - |
-7.02M - |
-6.43M - |
45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.09M -28.8% |
176.39M -31.9% |
442.86M 151.1% |
1.01B 129.0% |
1.77B 74.3% |
1.4B -20.8% |
964.91M -31.0% |
847.76M -12.1% |
681.63M -19.6% |
1.12B 64.4% |
1.01B -9.9% |
880.85M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88M 20.5% |
3.5M -40.5% |
1.12M -68.1% |
1.92M 71.7% |
-5.06M - |
-8.71M - |
-6.27M - |
-7.44M - |
-4.84M - |
-497K - |
-2.62M - |
-1.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 132.8% |
1.22B -18.8% |
520.93M -57.3% |
-168.32M - |
-1.08B - |
-270.25M - |
50.64M - |
40.53M -20.0% |
184.16M 354.4% |
-329.18M - |
-215.39M - |
-127.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 74.5% |
1.4B -20.8% |
964.9M -30.9% |
845.84M -12.3% |
686.68M -18.8% |
1.13B 64.4% |
1.01B -10.6% |
888.29M -12.0% |
865.79M -2.5% |
791.09M -8.6% |
791.26M 0.0% |
753.32M -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-374.27M - |
-458.5M - |
-568.18M - |
-493.8M - |
-472.38M - |
-438.45M - |
-392.63M - |
-368.41M - |
-380.86M - |
-304.57M - |
-206.67M - |
-236.98M - |