| 2018 Q4 | 2019 Q4 | 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] |
429M 423.2% |
513M 19.6% |
549M 7.0% |
559M 1.8% |
502M -10.2% |
466M -7.2% |
438M -6.0% |
409M -6.6% |
403M -1.5% |
479M 18.9% |
504M 5.2% |
468M -7.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92M - |
112M - |
127M 13.4% |
131M 3.1% |
101M -22.9% |
-109M - |
180M - |
-29M - |
-28M - |
-38M - |
-377M - |
-209M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166M - |
-520M - |
-589M - |
-704M - |
-678M - |
-385M - |
-470M - |
-439M - |
-451M - |
-419M - |
-219M - |
-246M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124M 30.5% |
141M 13.7% |
95M -32.6% |
169M 77.9% |
188M 11.2% |
124M -34.0% |
159M 28.2% |
162M 1.9% |
157M -3.1% |
163M 3.8% |
360M 120.9% |
191M -46.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69M - |
-114M - |
-2M - |
74M - |
90M 21.6% |
121M 34.4% |
32M -73.6% |
21M -34.4% |
-1M - |
7M - |
12M 71.4% |
5M -58.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171M 26.7% |
105M -38.6% |
87M -17.1% |
-14M - |
-75M - |
-28M - |
148M - |
-59M - |
-76M - |
22M - |
-92M - |
13M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295M 74.6% |
246M -16.6% |
180M -26.8% |
155M -13.9% |
113M -27.1% |
96M -15.0% |
360M 275% |
103M -71.4% |
81M -21.4% |
185M 128.4% |
280M 51.4% |
204M -27.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364M 460% |
443M 21.7% |
473M 6.8% |
481M 1.7% |
394M -18.1% |
346M -12.2% |
289M -16.5% |
215M -25.6% |
208M -3.3% |
274M 31.7% |
294M 7.3% |
259M -11.9% |
