2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] |
232.25M 22.5% |
225.1M -3.1% |
275.68M 22.5% |
323.75M 17.4% |
297.98M -8.0% |
377.88M 26.8% |
373.87M -1.1% |
447.66M 19.7% |
430.51M -3.8% |
422.32M -1.9% |
480.67M 13.8% |
389.45M -19.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07B - |
-1.75B - |
-1.82B - |
-691.09M - |
-622.76M - |
-531.62M - |
-411.17M - |
-420.64M - |
-430.9M - |
-412.66M - |
-357.28M - |
-355.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91B 5.1% |
1.59B -16.8% |
1.6B 0.8% |
354.63M -77.8% |
265.4M -25.2% |
-72.17M - |
-66.05M - |
-45.05M - |
-73.29M - |
-64.26M - |
-92.53M - |
-55.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.59M 129.6% |
272.32M 146.2% |
99.96M -63.3% |
132.14M 32.2% |
178.19M 34.9% |
336.65M 88.9% |
149.63M -55.6% |
119.43M -20.2% |
118.81M -0.5% |
110.74M -6.8% |
46.27M -58.2% |
101.4M 119.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.6M -19.5% |
64.34M -4.8% |
49.66M -22.8% |
-12.71M - |
-59.38M - |
-225.92M - |
-103.36M - |
-18.03M - |
-73.68M - |
-54.59M - |
30.86M - |
-21.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.19M 34.9% |
336.65M 88.9% |
149.63M -55.6% |
119.43M -20.2% |
118.81M -0.5% |
110.74M -6.8% |
46.27M -58.2% |
101.4M 119.1% |
45.13M -55.5% |
56.14M 24.4% |
77.13M 37.4% |
79.57M 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.01M -21.2% |
68.49M -44.8% |
72.37M 5.7% |
78.87M 9.0% |
19.73M -75.0% |
65.74M 233.3% |
-17.56M - |
44.29M - |
21.7M -51.0% |
30.59M 41.0% |
143.2M 368.1% |
53.22M -62.8% |