2015 Q4 | 2016 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 1.6% |
975.49M -15.6% |
758.31M -22.3% |
598.95M -21.0% |
455.45M -24.0% |
541.55M 18.9% |
594.14M 9.7% |
662.75M 11.5% |
847.96M 27.9% |
914.59M 7.9% |
1B 9.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-590.53M - |
-534.37M - |
-490.9M - |
-429.85M - |
-428.33M - |
-505M - |
-580.35M - |
-523.56M - |
-542.37M - |
-410.64M - |
-308.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08B - |
-1.42B - |
-1.21B - |
-1.04B - |
-358.72M - |
-160.81M - |
-141.74M - |
-39.79M - |
-755.58M - |
-397.67M - |
-404.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B -6.6% |
2.24B 6.2% |
1.96B -12.4% |
1.44B -26.6% |
1.61B 11.7% |
1.33B -17.6% |
1.08B -18.8% |
650.9M -39.6% |
1.38B 111.3% |
1.21B -12.0% |
934.33M -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.27M - |
69.55M 387.5% |
53.24M -23.5% |
83.5M 56.8% |
97.88M 17.2% |
8.5M -91.3% |
-14.54M - |
-60.09M - |
-80.37M - |
-34.59M - |
-15.17M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-514.73M - |
-983.78M - |
-939.38M - |
-872.99M - |
-331.6M - |
-124.25M - |
-127.94M - |
99.4M - |
-449.99M - |
106.28M - |
290.8M 173.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 10.2% |
1.33B -16.8% |
1.02B -22.8% |
567.39M -44.6% |
1.28B 125.1% |
1.21B -5.2% |
948.87M -21.6% |
750.3M -20.9% |
925.32M 23.3% |
1.28B 38.7% |
1.23B -4.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
811.89M 2.3% |
579.96M -28.6% |
358.33M -38.2% |
189.09M -47.2% |
42.63M -77.5% |
189.41M 344.3% |
242.03M 27.8% |
311.26M 28.6% |
500.08M 60.7% |
539.43M 7.9% |
620.88M 15.1% |