| 2018 Q4 | 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] |
719.93M 11.6% |
715.89M -0.6% |
659.11M -7.9% |
651.08M -1.2% |
486.32M -25.3% |
372.3M -23.4% |
369.3M -0.8% |
386.64M 4.7% |
388.53M 0.5% |
434.09M 11.7% |
458.18M 5.5% |
523.35M 14.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.84M - |
-194.21M - |
-146.82M - |
-176.22M - |
-242.96M - |
-321.56M - |
-441.05M - |
-2.74B - |
-3B - |
-2.94B - |
-2.83B - |
-555.9M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585.34M 1.2% |
602.07M 2.9% |
1.6B 165.4% |
1.06B -33.8% |
1.05B -0.6% |
1.04B -0.7% |
43.64M -95.8% |
44.34M 1.6% |
59.55M 34.3% |
63.08M 5.9% |
67.18M 6.5% |
70.67M 5.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
620.61M 23.6% |
801.65M 29.2% |
893.94M 11.5% |
1.6B 79.0% |
1.78B 11.2% |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.08B -1.8% |
3.02B -1.8% |
2.98B -1.5% |
828.13M -72.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219K 29.6% |
162K -26.0% |
-55K - |
-61K - |
754K - |
1.82M 141.5% |
1.29M -29.3% |
1.23M -4.8% |
1.24M 1.0% |
-236K - |
735K - |
169K -77.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 5.6% |
1.12B -3.1% |
2.11B 87.8% |
1.53B -27.4% |
1.29B -15.5% |
1.09B -15.5% |
-28.11M - |
-2.31B - |
-2.56B - |
-2.44B - |
-2.3B - |
38.12M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 11.2% |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.07B -1.9% |
3.02B -1.8% |
2.98B -1.4% |
826.9M -72.2% |
519.03M -37.2% |
580.28M 11.8% |
678.47M 16.9% |
866.25M 27.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
588.02M 13.4% |
599.3M 1.9% |
557.98M -6.9% |
520.55M -6.7% |
295.21M -43.3% |
56.9M -80.7% |
-58.37M - |
-81.09M - |
-119.3M - |
7.92M - |
124.01M 1466.0% |
233.16M 88.0% |
