2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 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] |
934.69M 14.5% |
1.1B 17.7% |
1.14B 3.7% |
1.28B 12.3% |
1.34B 4.4% |
1.35B 0.6% |
1.55B 15.3% |
1.55B -0.4% |
1.86B 20.2% |
2.08B 11.7% |
2.22B 7.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.02B - |
-3.2B - |
-3.35B - |
-3.45B - |
-1.17B - |
-1.12B - |
-1.03B - |
-1B - |
-1.23B - |
-1.27B - |
-1.29B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5B -5.7% |
2.45B -2.2% |
2.24B -8.6% |
-564.1M - |
-320.2M - |
-285.9M - |
-317.4M - |
-368.3M - |
-467.1M - |
-681.4M - |
-762.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.81M -50.0% |
144.2M 40.3% |
286.8M 98.9% |
3.06B 967.4% |
525M -82.9% |
493.2M -6.1% |
317.5M -35.6% |
328.6M 3.5% |
375.7M 14.3% |
435.8M 16.0% |
519.7M 19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-700.07K - |
-2M - |
-2.1M - |
-1.4M - |
-1.2M - |
-2.2M - |
-2.3M - |
-1.2M - |
-3.2M - |
9.8M - |
12.9M 31.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
417.94M -85.3% |
351M -16.0% |
32.8M -90.7% |
-2.73B - |
-148.1M - |
-55.2M - |
204.5M - |
176.6M -13.6% |
159M -10.0% |
119.6M -24.8% |
165.2M 38.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
520.75M -82.9% |
493.2M -5.3% |
319.6M -35.2% |
329.9M 3.2% |
376.9M 14.2% |
435.8M 15.6% |
522M 19.8% |
505.2M -3.2% |
534.7M 5.8% |
565.2M 5.7% |
684.9M 21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.32M 5.0% |
164.4M -7.3% |
56.1M -65.9% |
93.3M 66.3% |
172.1M 84.5% |
230.7M 34.1% |
521.9M 126.2% |
544.9M 4.4% |
881.3M 61.7% |
1.06B 19.8% |
1.18B 11.6% |