| 2018 Q4 | 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] |
288M -15.0% |
239M -17.0% |
455M 90.4% |
454M -0.2% |
509M 12.1% |
520M 2.2% |
542M 4.2% |
535M -1.3% |
442M -17.4% |
569M 28.7% |
558M -1.9% |
569M 2.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-257M - |
-257M - |
-207M - |
-213M - |
-1.14B - |
-1.12B - |
-1.15B - |
-1.19B - |
-286M - |
-285M - |
-410M - |
-410M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45M - |
-126M - |
-241M - |
-339M - |
706M - |
787M 11.5% |
787M 0% |
776M -1.4% |
-237M - |
-246M - |
-186M - |
-165M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321M 18.0% |
409M 27.4% |
328M -19.8% |
414M 26.2% |
326M -21.3% |
275M -15.6% |
333M 21.1% |
312M -6.3% |
384M 23.1% |
434M 13.0% |
495M 14.1% |
426M -13.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19M 5.6% |
10M -47.4% |
-2M - |
-4M - |
-18M - |
-25M - |
-18M - |
-10M - |
2M - |
2M 0% |
13M 550% |
5M -61.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14M - |
-144M - |
7M - |
-98M - |
76M - |
184M 142.1% |
180M -2.2% |
124M -31.1% |
-81M - |
38M - |
-38M - |
-6M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307M -22.5% |
265M -13.7% |
333M 25.7% |
316M -5.1% |
402M 27.2% |
459M 14.2% |
495M 7.8% |
436M -11.9% |
303M -30.5% |
472M 55.8% |
470M -0.4% |
420M -10.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49M -50% |
-4M - |
205M - |
206M 0.5% |
224M 8.7% |
211M -5.8% |
200M -5.2% |
167M -16.5% |
104M -37.7% |
261M 151.0% |
284M 8.8% |
313M 10.2% |
