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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-470.42M - |
-460.3M - |
-497.93M - |
-507.8M - |
-446.54M - |
-460.15M - |
-419.49M - |
-403.18M - |
-486.08M - |
-496.14M - |
-527.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-243.63M - |
-139.61M - |
-200.83M - |
219.85M - |
369.09M 67.9% |
456.98M 23.8% |
453.15M -0.8% |
326.82M -27.9% |
181.24M -44.5% |
72.06M -60.2% |
54.03M -25.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
553.83M -0.4% |
415.6M -25.0% |
736.45M 77.2% |
188.37M -74.4% |
168.97M -10.3% |
305.87M 81.0% |
-13.13M - |
137.28M - |
156.84M 14.3% |
462.44M 194.8% |
451.54M -2.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
541.34M -28.5% |
367.39M -32.1% |
358.68M -2.4% |
473.77M 32.1% |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
|
Effect of FX Change | [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] |
-160.22M - |
-184.31M - |
37.69M - |
-99.58M - |
91.52M - |
302.71M 230.8% |
20.52M -93.2% |
60.92M 196.9% |
-148M - |
38.35M - |
-22.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.13M -19.6% |
183.08M -52.0% |
396.37M 116.5% |
374.19M -5.6% |
472.65M 26.3% |
485.79M 2.8% |
416.88M -14.2% |
435.11M 4.4% |
324.64M -25.4% |
524.14M 61.5% |
394.73M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-477.37M - |
-508.16M - |
-546.18M - |
-554.95M - |
-495.3M - |
-468.2M - |
-425.81M - |
-408.65M - |
-488.08M - |
-497.82M - |
-529.03M - |