2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
975.06M 22.6% |
970.94M -0.4% |
392.2M -59.6% |
287.07M -26.8% |
496.9M 73.1% |
486.8M -2.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.12M - |
-2.08B - |
-1.16B - |
1.49B - |
616.31M -58.7% |
178.45M -71.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.94M - |
-361.96M - |
-318.22M - |
-321.58M - |
-311.82M - |
-248M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.95B 12.6% |
3.45B 17.0% |
3.8B 10.1% |
1.98B -47.9% |
2.71B 37.1% |
3.45B 27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.08M - |
598K - |
2.37M 296.2% |
14.95M 531.2% |
13.99M -6.4% |
-1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
848.99M 2.1% |
-1.47B - |
-1.09B - |
1.46B - |
801.39M -45.1% |
417.26M -47.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8B 10.0% |
1.98B -47.9% |
2.71B 37.0% |
3.45B 27.4% |
3.51B 1.8% |
3.87B 10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
967.58M 23.0% |
959.83M -0.8% |
380.59M -60.3% |
79.75M -79.0% |
289.76M 263.3% |
442.1M 52.6% |