2017 Q1 | 2018 Q1 | 2018 Q3 | 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] |
1.8B 8.3% |
1.84B 2.2% |
1.95B 5.6% |
2.01B 3.2% |
1.95B -2.9% |
2.1B 7.4% |
2.21B 5.3% |
2.21B 0.0% |
2.4B 8.7% |
2.32B -3.4% |
2.26B -2.4% |
2.26B -0.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-555.89M - |
-337.01M - |
-413M - |
-557M - |
-678M - |
-490M - |
-799M - |
-1.03B - |
-1.5B - |
-1.65B - |
-1.52B - |
-1.23B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18B - |
-1.11B - |
-1.08B - |
-1.61B - |
-1.08B - |
-1.55B - |
-1.64B - |
-1.12B - |
-1.08B - |
-786M - |
-817M - |
-844M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
787.85M -27.5% |
545.02M -30.8% |
694M 27.3% |
1B 44.5% |
838M -16.5% |
923M 10.1% |
1.14B 23.7% |
847M -25.8% |
1.09B 28.6% |
963M -11.6% |
866M -10.1% |
841M -2.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16M - |
-20M - |
-7M - |
-3M - |
-14M - |
-16M - |
-46M - |
-70M - |
-75M - |
-115M - |
-162M - |
-128M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.99M - |
398.01M 503.2% |
455M 14.3% |
-153M - |
196M - |
56M -71.4% |
-230M - |
64M - |
-181M - |
-113M - |
-75M - |
187M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
853.84M -14.9% |
943.03M 10.4% |
1.15B 21.8% |
847M -26.3% |
1.03B 22.1% |
979M -5.3% |
912M -6.8% |
841M -7.8% |
908M 8.0% |
850M -6.4% |
791M -6.9% |
900M 13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
955.82M 27.3% |
981.03M 2.6% |
1.1B 11.9% |
1.27B 15.8% |
1.09B -14.4% |
1.19B 9.5% |
937M -21.4% |
927M -1.1% |
1.05B 13.5% |
994M -5.5% |
1.23B 23.7% |
1.23B 0.0% |