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] |
533.3M 33.5% |
468.01M -12.2% |
394.56M -15.7% |
209.4M -46.9% |
526.15M 151.3% |
257.21M -51.1% |
295.31M 14.8% |
211.59M -28.4% |
418.49M 97.8% |
335.97M -19.7% |
493.15M 46.8% |
351.23M -28.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22B - |
-144.2M - |
-1B - |
-492M - |
-42.33M - |
-466.03M - |
447.75M - |
-257.71M - |
-480.79M - |
-19.36M - |
-364.26M - |
-319.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.28M - |
71.38M - |
-44.22M - |
13.18M - |
-133.24M - |
-255.58M - |
-559.87M - |
11.74M - |
7.02M -40.2% |
34.44M 390.7% |
-5.51M - |
24.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 122.9% |
1.6B -30.2% |
2B 24.7% |
1.34B -32.7% |
1.07B -20.1% |
1.41B 31.8% |
943.42M -33.3% |
1.11B 17.2% |
1.1B -0.5% |
1.04B -5.3% |
1.39B 33.6% |
1.5B 7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-9.43M - |
-6.69M - |
-20.53M - |
28.53M - |
-2.55M - |
-1.23M - |
-17.49M - |
11.08M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-692.96M - |
395.19M - |
-652.58M - |
-269.42M - |
350.57M - |
-464.4M - |
183.2M - |
-34.38M - |
-55.28M - |
351.05M - |
123.39M -64.9% |
56.18M -54.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B -30.2% |
2B 24.7% |
1.34B -32.7% |
1.07B -20.1% |
1.41B 31.8% |
943.42M -33.3% |
1.11B 17.2% |
1.1B -0.5% |
1.04B -5.3% |
1.39B 33.6% |
1.5B 7.6% |
1.57B 4.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.23M 20.7% |
455.04M 0.2% |
365.16M -19.8% |
185.23M -49.3% |
497.9M 168.8% |
229.38M -53.9% |
265.26M 15.6% |
182.63M -31.2% |
396.66M 117.2% |
289.37M -27.0% |
453.17M 56.6% |
332.69M -26.6% |