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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.08M -29.4% |
328.9M 4.4% |
224.47M -31.8% |
679.58M 202.7% |
1.56B 130.0% |
1.51B -3.7% |
924.08M -38.6% |
301.27M -67.4% |
-808.25M - |
-804.51M - |
234.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.08M - |
-222.43M - |
-411.27M - |
-826.41M - |
-806.68M - |
-715.61M - |
-575.59M - |
-152.41M - |
-156.34M - |
-167.57M - |
-135.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-401.34M - |
-128.88M - |
483.28M - |
591.5M 22.4% |
639.13M 8.1% |
487.28M -23.8% |
-80.54M - |
-117.39M - |
-165.9M - |
-109.28M - |
-771.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 9.2% |
1.5B -8.8% |
1.76B 17.7% |
1.58B -10.3% |
1.5B -5.4% |
1.46B -2.2% |
1.97B 34.7% |
1.97B -0.1% |
2.71B 37.6% |
2.44B -10.2% |
2.13B -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.72M -5.2% |
-13.95M - |
-88.61M - |
-57.28M - |
-181.11M - |
-305.41M - |
-112.47M - |
-61.02M - |
52.3M - |
164.06M 213.7% |
43.32M -73.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.34M - |
-22.41M - |
296.48M - |
444.67M 50.0% |
1.4B 213.8% |
1.28B -8.5% |
267.94M -79.0% |
31.46M -88.3% |
-1.13B - |
-1.08B - |
-672.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B -5.5% |
1.48B 2.5% |
1.97B 33.6% |
2.03B 2.8% |
2.89B 42.7% |
2.74B -5.2% |
2.13B -22.4% |
2B -5.9% |
1.58B -21.0% |
1.35B -14.3% |
1.5B 10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.83M -48.5% |
180.82M -2.7% |
76.72M -57.6% |
517.87M 575.0% |
1.42B 174.5% |
1.36B -4.4% |
774.03M -43.1% |
147.46M -80.9% |
-968.9M - |
-954.79M - |
101.12M - |