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] |
977.69M 306.1% |
418.15M -57.2% |
418.9M 0.2% |
286.3M -31.7% |
286.5M 0.1% |
501.6M 75.1% |
592.1M 18.0% |
560.8M -5.3% |
550.4M -1.9% |
673.3M 22.3% |
629M -6.6% |
595M -5.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-326.79M - |
-318.46M - |
-305.6M - |
-363.9M - |
-428.2M - |
-446.4M - |
-468.9M - |
-526.9M - |
-538.7M - |
-571.9M - |
-544.1M - |
-559.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.61M - |
73.59M - |
225.2M 206.0% |
634.7M 181.8% |
-51.6M - |
103.5M - |
52.3M -49.5% |
-141.2M - |
-106.9M - |
-91.6M - |
234.4M - |
310M 32.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.96M 31.8% |
402.35M 19.8% |
255M -36.6% |
273.6M 7.3% |
971.8M 255.2% |
583.9M -39.9% |
614M 5.2% |
857.4M 39.6% |
810.1M -5.5% |
782.7M -3.4% |
781.1M -0.2% |
728.1M -6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98M -0.3% |
8.2M 64.6% |
20.5M 150.0% |
26.7M 30.2% |
31.6M 18.4% |
40.1M 26.9% |
-1.1M - |
-17.1M - |
-37.9M - |
-53.4M - |
-44.2M - |
-39.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
627.28M 4513.6% |
173.28M -72.4% |
338.5M 95.3% |
557.1M 64.6% |
-193.3M - |
158.7M - |
175.5M 10.6% |
-107.3M - |
-95.2M - |
9.8M - |
319.3M 3158.2% |
345.4M 8.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
963.24M 252.2% |
575.63M -40.2% |
614M 6.7% |
830.7M 35.3% |
778.5M -6.3% |
742.6M -4.6% |
781.1M 5.2% |
750.1M -4.0% |
714.9M -4.7% |
792.5M 10.9% |
1.06B 34.2% |
1.07B 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.12M 183.2% |
-59.39M - |
-53.4M - |
-203.4M - |
-220.7M - |
11.6M - |
69.7M 500.9% |
-23.8M - |
-35.3M - |
19.2M - |
-33.5M - |
-86.2M - |