2019 Q4 | 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] |
554.89M -10.8% |
572.12M 3.1% |
605.89M 5.9% |
610.75M 0.8% |
563.11M -7.8% |
560.51M -0.5% |
519.02M -7.4% |
545.95M 5.2% |
600.42M 10.0% |
632.04M 5.3% |
700M 10.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-657.24M - |
-398.78M - |
-396.79M - |
-239.03M - |
-233.02M - |
-220.25M - |
-40.3M - |
-97.08M - |
-107.71M - |
-229.4M - |
-376.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.8M - |
-200.29M - |
-200.29M - |
-223.09M - |
-245.89M - |
-252.31M - |
-297.26M - |
-341.4M - |
-350.5M - |
-300.73M - |
-330.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
556.73M 33.0% |
452.79M -18.7% |
431.33M -4.7% |
435.32M 0.9% |
451.58M 3.7% |
425.83M -5.7% |
440.16M 3.4% |
583.95M 32.7% |
535.77M -8.2% |
513.77M -4.1% |
621.62M 21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-7K - |
22K - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.15M - |
-26.96M - |
8.8M - |
148.63M 1588.4% |
84.2M -43.3% |
87.95M 4.5% |
181.46M 106.3% |
107.47M -40.8% |
142.22M 32.3% |
101.91M -28.3% |
-7.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
451.58M 3.7% |
425.83M -5.7% |
440.14M 3.4% |
583.95M 32.7% |
535.78M -8.2% |
513.77M -4.1% |
621.62M 21.0% |
691.42M 11.2% |
677.99M -1.9% |
615.68M -9.2% |
614.33M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
554.89M -10.8% |
572.12M 3.1% |
605.89M 5.9% |
610.75M 0.8% |
563.11M -7.8% |
560.51M -0.5% |
519.02M -7.4% |
545.95M 5.2% |
600.42M 10.0% |
632.04M 5.3% |
700M 10.8% |