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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.88M - |
-150.25M - |
-182.27M - |
-190.81M - |
-209.28M - |
-210.42M - |
-206.46M - |
-210.52M - |
-197.34M - |
-177.02M - |
-154.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.02M -34.3% |
30.92M -74.0% |
-38.8M - |
-66.31M - |
-504.81M - |
-414.37M - |
-336.51M - |
-144.82M - |
402.98M - |
344.02M -14.6% |
249.23M -27.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
621.08M 0.3% |
622.31M 0.2% |
8.18M -98.7% |
8.38M 2.4% |
5.91M -29.5% |
3.96M -33.1% |
1.9M -52.1% |
226K -88.1% |
342K 51.3% |
252K -26.3% |
31K -87.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.98M 19.1% |
302.6M 12.1% |
950.72M 214.2% |
926.78M -2.5% |
887.19M -4.3% |
805.57M -9.2% |
737.83M -8.4% |
678.05M -8.1% |
179.02M -73.6% |
184.74M 3.2% |
196.76M 6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.22M -11.8% |
502.97M -18.5% |
-212.89M - |
-248.73M - |
-708.18M - |
-620.83M - |
-541.08M - |
-355.11M - |
205.98M - |
167.25M -18.8% |
95.07M -43.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.19M -4.3% |
805.57M -9.2% |
737.83M -8.4% |
678.05M -8.1% |
179.02M -73.6% |
184.74M 3.2% |
196.76M 6.5% |
322.94M 64.1% |
384.99M 19.2% |
351.99M -8.6% |
291.83M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.36M - |
-207.84M - |
-245.57M - |
-265.61M - |
-286.32M - |
-263.02M - |
-253.82M - |
-251.84M - |
-223.95M - |
-196.58M - |
-195.61M - |