| 2016 Q4 | 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] | [friend] | [friend] |
526.07M 9.0% |
578.02M 9.9% |
567.69M -1.8% |
597.33M 5.2% |
616.47M 3.2% |
632.82M 2.7% |
1.25B 96.9% |
693.45M -44.3% |
709.33M 2.3% |
746.09M 5.2% |
713.16M -4.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-277.57M - |
-259.11M - |
-264.52M - |
-57.83M - |
-60.16M - |
-60.1M - |
-16.71M - |
-61.07M - |
-135.18M - |
-132.76M - |
-223.04M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.07M - |
-136.1M - |
-279.73M - |
-248.72M - |
-247.51M - |
-276.7M - |
-80.46M - |
-196.87M - |
-199M - |
-168.17M - |
-178.49M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
678.35M 20.9% |
792.28M 16.8% |
810.94M 2.4% |
682.23M -15.9% |
822.9M 20.6% |
973.05M 18.2% |
829.06M -14.8% |
960.72M 15.9% |
1.11B 15.7% |
1.26B 13.2% |
1.23B -2.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13M -57.8% |
-2.04M - |
-5.31M - |
-12.29M - |
-20.48M - |
-10.84M - |
1.78M - |
1.17M -34.1% |
8.03M 586.1% |
4.09M -49.1% |
573K -86.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.43M 24.1% |
182.81M 29.3% |
23.44M -87.2% |
290.78M 1140.7% |
308.81M 6.2% |
296.02M -4.1% |
-26.33M - |
435.51M - |
375.16M -13.9% |
445.15M 18.7% |
311.63M -30.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
819.78M 21.5% |
973.05M 18.7% |
834.37M -14.3% |
973M 16.6% |
1.13B 16.3% |
1.26B 11.2% |
1.23B -2.0% |
1.4B 13.2% |
1.49B 6.5% |
1.71B 14.9% |
1.55B -9.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.36M 10.0% |
526.67M 10.3% |
510.93M -3.0% |
538.4M 5.4% |
555.22M 3.1% |
572.73M 3.2% |
1.15B 100.0% |
634.77M -44.6% |
645.09M 1.6% |
684.33M 6.1% |
650.85M -4.9% |
