2016 Q4 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
566.13M - |
559.4M -1.2% |
541.3M -3.2% |
510.1M -5.8% |
-238M - |
-273.5M - |
-307.6M - |
-317.7M - |
-335.9M - |
-347.8M - |
-354.1M - |
-215.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14B - |
-1.31B - |
-1.1B - |
-739.1M - |
107.8M - |
242.8M 125.2% |
372.8M 53.5% |
312.4M -16.2% |
276.6M -11.5% |
203.5M -26.4% |
-62.9M - |
-98.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
746.14M 46.3% |
278.6M -62.7% |
276.6M -0.7% |
273.5M -1.1% |
8.1M -97.0% |
4.7M -42.0% |
3.7M -21.3% |
3.7M 0% |
40.4M 991.9% |
374.7M 827.5% |
374.8M 0.0% |
377.7M 0.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.99M 312.1% |
588.4M 561.2% |
346.1M -41.2% |
53.2M -84.6% |
260.2M 389.1% |
112.8M -56.6% |
66.8M -40.8% |
97.7M 46.3% |
138.1M 41.4% |
86.8M -37.1% |
135.7M 56.3% |
96.1M -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.17M 441.1% |
-475.6M - |
-279.3M - |
44.5M - |
-122.1M - |
-26M - |
68.9M - |
-1.6M - |
-18.9M - |
230.4M - |
-42.2M - |
64.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.16M 388.8% |
112.8M -56.6% |
66.8M -40.8% |
97.7M 46.3% |
138.1M 41.4% |
86.8M -37.1% |
135.7M 56.3% |
96.1M -29.2% |
119.2M 24.0% |
317.2M 166.1% |
93.5M -70.5% |
160.3M 71.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
561.47M - |
554.7M -1.2% |
535.5M -3.5% |
503.4M -6.0% |
-245.6M - |
-280.3M - |
-313.4M - |
-322.7M - |
-339.8M - |
-350.7M - |
-356M - |
-217.1M - |