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] |
383.45M 58.4% |
641.83M 67.4% |
752.91M 17.3% |
695.72M -7.6% |
710.97M 2.2% |
622.68M -12.4% |
469.2M -24.6% |
439.27M -6.4% |
381.92M -13.1% |
412.97M 8.1% |
612.96M 48.4% |
785.65M 28.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310.35M - |
-95.1M - |
-25.86M - |
58.6M - |
-54.79M - |
-91.81M - |
-128.25M - |
-163.49M - |
-70.89M - |
-124.81M - |
-36.99M - |
-54.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.71M 11.4% |
31.18M -46.9% |
22.16M -28.9% |
13.85M -37.5% |
-26.65M - |
-89.28M - |
-148.93M - |
-308.55M - |
-775.04M - |
-794.64M - |
-826.76M - |
-751.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.05M 15.8% |
663.41M -25.5% |
678.91M 2.3% |
923.42M 36.0% |
1.02B 10.7% |
1.24B 21.4% |
1.43B 15.0% |
1.69B 18.5% |
1.65B -2.5% |
1.68B 1.8% |
1.62B -3.6% |
1.66B 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172K -7.5% |
-280K - |
-1.06M - |
-370K - |
-2.7M - |
-3.92M - |
-1.43M - |
-625K - |
1.59M - |
2.77M 74.6% |
1.67M -39.9% |
-184K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.81M -14.6% |
577.91M 338.4% |
749.21M 29.6% |
768.17M 2.5% |
629.53M -18.0% |
441.6M -29.9% |
192.03M -56.5% |
-32.76M - |
-464.01M - |
-506.48M - |
-250.79M - |
-19.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 10.7% |
1.24B 21.5% |
1.43B 15.0% |
1.69B 18.5% |
1.65B -2.4% |
1.68B 1.9% |
1.62B -3.9% |
1.66B 2.5% |
1.18B -28.6% |
1.17B -1.1% |
1.37B 16.7% |
1.64B 19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.95M 62.3% |
633.12M 69.3% |
743.88M 17.5% |
681.03M -8.4% |
685.45M 0.6% |
591.06M -13.8% |
440.22M -25.5% |
415.2M -5.7% |
370.05M -10.9% |
408.14M 10.3% |
604.9M 48.2% |
767.46M 26.9% |