2017 Q4 | 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] |
449M -51.0% |
286M -36.3% |
395M 38.1% |
355M -10.1% |
783M 120.6% |
1.09B 39.8% |
1.28B 17.3% |
1.62B 26.5% |
1.55B -4.4% |
1.55B -0.1% |
1.6B 3.2% |
1.27B -20.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740M - |
-320M - |
-984M - |
-898M - |
-946M - |
-1.42B - |
-738M - |
-795M - |
-713M - |
-545M - |
-1.42B - |
-1.16B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281M - |
70M -75.1% |
678M 868.6% |
821M 21.1% |
367M -55.3% |
531M 44.7% |
-402M - |
-850M - |
-1.05B - |
-1.34B - |
-234M - |
-137M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406M -0.5% |
377M -7.1% |
355M -5.8% |
298M -16.1% |
396M 32.9% |
413M 4.3% |
525M 27.1% |
694M 32.2% |
790M 13.8% |
822M 4.1% |
642M -21.9% |
657M 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16M 14.3% |
0 -100% |
-34M - |
-23M - |
-45M - |
-57M - |
-19M - |
-8M - |
25M - |
36M 44% |
37M 2.8% |
15M -59.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10M - |
36M - |
89M 147.2% |
278M 212.4% |
204M -26.6% |
210M 2.9% |
144M -31.4% |
-21M - |
-209M - |
-337M - |
-52M - |
-31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396M 37.0% |
413M 4.3% |
410M -0.7% |
576M 40.5% |
600M 4.2% |
623M 3.8% |
642M 3.0% |
673M 4.8% |
581M -13.7% |
485M -16.5% |
627M 29.3% |
626M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-222M - |
-452M - |
-959M - |
-928M - |
-580M - |
-320M - |
437M - |
783M 79.2% |
800M 2.2% |
823M 2.9% |
572M -30.5% |
125M -78.1% |