2018 Q4 | 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] |
788.03M 33.9% |
914.14M 16.0% |
989.3M 8.2% |
1.23B 23.9% |
1.72B 39.9% |
1.92B 12.2% |
2.13B 10.6% |
2.14B 0.6% |
1.75B -18.0% |
1.82B 3.7% |
1.76B -3.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.95M - |
-920.77M - |
-849.6M - |
-1.12B - |
-1.16B - |
-682.56M - |
-953.45M - |
-1.39B - |
-1.47B - |
-1.43B - |
-1.39B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.26M 74.8% |
161.19M 39.8% |
157.41M -2.3% |
-324.37M - |
-747.34M - |
-823.1M - |
-991.68M - |
-1.11B - |
-679.62M - |
-664.7M - |
-660.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
788.91M 597.8% |
20.23M -97.4% |
113.05M 459.0% |
788.91M 597.8% |
848.61M 7.6% |
174.78M -79.4% |
410.17M 134.7% |
571.11M 39.2% |
658.86M 15.4% |
593.15M -10.0% |
592.3M -0.1% |
|
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] |
59.69M -91.2% |
154.56M 158.9% |
297.12M 92.2% |
-217.8M - |
-189.75M - |
418.37M - |
182.13M -56.5% |
-356.33M - |
-393.89M - |
-275.15M - |
-295.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
848.61M 7.6% |
174.78M -79.4% |
410.17M 134.7% |
571.11M 39.2% |
658.86M 15.4% |
593.15M -10.0% |
592.3M -0.1% |
214.79M -63.7% |
264.97M 23.4% |
318M 20.0% |
296.35M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
592.01M 37.8% |
698.39M 18.0% |
746.68M 6.9% |
980.91M 31.4% |
1.34B 36.5% |
1.39B 4.0% |
1.47B 5.7% |
1.31B -10.7% |
884.14M -32.7% |
914.18M 3.4% |
802.24M -12.2% |