| 2019 Q1 | 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 9.0% |
991M -15.5% |
851M -14.1% |
603M -29.1% |
411M -31.8% |
194M -52.8% |
437M 125.3% |
475M 8.7% |
469M -1.3% |
516M 10.0% |
389M -24.6% |
381M -2.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117M - |
-135M - |
-169M - |
-198M - |
-186M - |
-202M - |
-555M - |
-562M - |
-615M - |
-628M - |
-254M - |
-238M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335M - |
-720M - |
-527M - |
-530M - |
-913M - |
-194M - |
58M - |
17M -70.7% |
78M 358.8% |
113M 44.9% |
-291M - |
-169M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165M -2.4% |
189M 14.5% |
335M 77.2% |
332M -0.9% |
893M 169.0% |
331M -62.9% |
490M 48.0% |
204M -58.4% |
201M -1.5% |
126M -37.3% |
427M 238.9% |
132M -69.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7M -12.5% |
6M -14.3% |
0 -100% |
-3M - |
-4M - |
-3M - |
-3M - |
-2M - |
-2M - |
-3M - |
-1M - |
-1M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
721M 365.2% |
136M -81.1% |
155M 14.0% |
-125M - |
-688M - |
-202M - |
-60M - |
-70M - |
-68M - |
1M - |
-156M - |
-26M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
886M 173.5% |
325M -63.3% |
490M 50.8% |
207M -57.8% |
205M -1.0% |
129M -37.1% |
427M 231.0% |
134M -68.6% |
133M -0.7% |
127M -4.5% |
270M 112.6% |
106M -60.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 9.7% |
858M -18.3% |
682M -20.5% |
432M -36.7% |
250M -42.1% |
17M -93.2% |
273M 1505.9% |
277M 1.5% |
219M -20.9% |
253M 15.5% |
133M -47.4% |
141M 6.0% |
