2016 Q1 | 2017 Q1 | 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] |
647.61M -25.4% |
694.17M 7.2% |
799.75M 15.2% |
831.65M 4.0% |
627M -24.6% |
715.39M 14.1% |
714.59M -0.1% |
788.16M 10.3% |
862.99M 9.5% |
614.61M -28.8% |
619.84M 0.9% |
718.88M 16.0% |
800.6M 11.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.29M - |
-242.27M - |
-268.95M - |
-304.51M - |
-336.98M - |
-741.16M - |
-760.83M - |
-747.06M - |
-748.61M - |
-389.93M - |
-422.96M - |
-454.76M - |
-468.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-502.28M - |
-578.3M - |
-492.22M - |
-525.23M - |
-315.02M - |
147.04M - |
-3.8M - |
-52.63M - |
-128.94M - |
-362.15M - |
-197.97M - |
-261.98M - |
-320.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.91M 340.1% |
168.81M 27.0% |
46.12M -72.7% |
43.52M -5.6% |
62.95M 44.7% |
42.41M -32.6% |
84.69M 99.7% |
45.44M -46.4% |
37.95M -16.5% |
163.68M 331.3% |
34.64M -78.8% |
33.91M -2.1% |
23.39M -31.0% |
|
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] |
-69.96M - |
-126.4M - |
38.58M - |
1.92M -95.0% |
-25M - |
121.27M - |
-50.05M - |
-11.52M - |
-14.56M - |
-137.47M - |
-1.09M - |
2.13M - |
11.71M 448.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.95M 44.7% |
42.41M -32.6% |
84.69M 99.7% |
45.44M -46.4% |
37.95M -16.5% |
163.68M 331.3% |
34.64M -78.8% |
33.91M -2.1% |
23.39M -31.0% |
26.21M 12.1% |
33.55M 28.0% |
36.05M 7.4% |
35.09M -2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.43M -37.5% |
430.07M 5.8% |
530.8M 23.4% |
527.14M -0.7% |
287.56M -45.4% |
350.75M 22.0% |
330.28M -5.8% |
417.63M 26.4% |
463.63M 11.0% |
200.09M -56.8% |
180.7M -9.7% |
264.12M 46.2% |
319.87M 21.1% |