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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.53M 28.9% |
108.47M -26.5% |
159.06M 46.6% |
159.72M 0.4% |
214.96M 34.6% |
209.91M -2.3% |
242.85M 15.7% |
273.29M 12.5% |
300.89M 10.1% |
244.78M -18.6% |
273.52M 11.7% |
347.02M 26.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-384.95M - |
-41.17M - |
-44.73M - |
-93.66M - |
-60.95M - |
-79.15M - |
-97.42M - |
-319.14M - |
66.03M - |
41.76M -36.8% |
-468.84M - |
20.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61M -99.7% |
36.19M 1287.1% |
7.55M -79.1% |
26.18M 246.5% |
4.57M -82.6% |
38.76M 748.5% |
4.98M -87.2% |
29.13M 485.5% |
7.91M -72.9% |
49.74M 528.9% |
2.05M -95.9% |
33.46M 1529.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B 81.0% |
1.68B -12.2% |
1.79B 6.1% |
1.91B 6.7% |
2B 4.7% |
2.15B 7.8% |
2.32B 7.7% |
2.47B 6.4% |
2.46B -0.5% |
2.83B 15.2% |
3.17B 11.9% |
2.97B -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19M 20.4% |
-1.44M - |
-1.42M - |
-3.11M - |
-2.47M - |
-1.86M - |
-2.74M - |
5.58M - |
-190K - |
1.27M - |
-4.49M - |
5.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-234.8M - |
103.49M - |
121.88M 17.8% |
92.24M -24.3% |
158.57M 71.9% |
169.52M 6.9% |
150.41M -11.3% |
-16.71M - |
374.83M - |
336.28M -10.3% |
-193.26M - |
400.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B -12.2% |
1.79B 6.1% |
1.91B 6.7% |
2B 4.7% |
2.15B 7.8% |
2.32B 7.7% |
2.47B 6.4% |
2.46B -0.5% |
2.83B 15.2% |
3.17B 11.9% |
2.97B -6.2% |
3.38B 13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.3M 20.7% |
73.64M -37.2% |
122.82M 66.8% |
127.33M 3.7% |
156.83M 23.2% |
135.76M -13.4% |
174.08M 28.2% |
207.9M 19.4% |
227.73M 9.5% |
188.79M -17.1% |
239.6M 26.9% |
272.98M 13.9% |