2018 Q1 | 2019 Q1 | 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] |
1.14B 12.7% |
643.65M -43.5% |
669.44M 4.0% |
673.26M 0.6% |
551.13M -18.1% |
526M -4.6% |
467.37M -11.1% |
552M 18.1% |
507.04M -8.1% |
537.16M 5.9% |
543.88M 1.2% |
535.78M -1.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.03M - |
-53.06M - |
-78.06M - |
-76.02M - |
-76.52M - |
-90.38M - |
-97.12M - |
-108.81M - |
-132.04M - |
-168.52M - |
-179.19M - |
-206.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23B - |
-920.79M - |
-1.06B - |
-488.85M - |
-595.51M - |
-589.58M - |
-453.38M - |
-592.05M - |
-551.86M - |
-457.17M - |
-408.03M - |
-318.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
725.62M 385.7% |
884.03M 21.8% |
869.73M -1.6% |
377.6M -56.6% |
593.29M 57.1% |
553.83M -6.7% |
401.3M -27.5% |
486M 21.1% |
472.39M -2.8% |
399.86M -15.4% |
318.17M -20.4% |
337.14M 6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.33M - |
-330.2M - |
-468.43M - |
108.39M - |
-120.89M - |
-153.97M - |
-83.13M - |
-148.85M - |
-176.86M - |
-88.52M - |
-43.34M - |
10.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
593.29M 57.1% |
553.83M -6.7% |
401.3M -27.5% |
486M 21.1% |
472.39M -2.8% |
399.86M -15.4% |
318.17M -20.4% |
337.14M 6.0% |
295.54M -12.3% |
311.34M 5.3% |
274.83M -11.7% |
347.92M 26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 12.5% |
582.46M -46.7% |
591.38M 1.5% |
597.25M 1.0% |
474.61M -20.5% |
435.61M -8.2% |
370.25M -15.0% |
443.2M 19.7% |
375M -15.4% |
366.52M -2.3% |
362.57M -1.1% |
327.49M -9.7% |