2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
380.89M - |
- |
629.89M - |
- |
19.84M - |
- |
-231.95M - |
- |
-103.83M - |
- |
478.84M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.48M - |
250.21M - |
-76.21M - |
-108.48M - |
-668.86M - |
-705.79M - |
-292.26M - |
-881.46M - |
-188.49M - |
-145.4M - |
33.75M - |
566.25M 1577.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-574.2M - |
-938.33M - |
-748.16M - |
-148.91M - |
718.06M - |
954.64M 32.9% |
456M -52.2% |
771.38M 69.2% |
201.11M -73.9% |
181.82M -9.6% |
-479.84M - |
-547.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B 4.8% |
336.58M -72.5% |
1.17B 246.9% |
880.57M -24.6% |
802.89M -8.8% |
418.7M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
872.49M -14.6% |
723.96M -17.0% |
897.25M 23.9% |
580.69M -35.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-424.35K - |
-120.1K - |
-118.87K - |
-188.33K - |
554.52K - |
-7.15M - |
-7.66M - |
-7.51M - |
-8.15M - |
-464.97K - |
14.14K - |
-221.86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-420.89M - |
82.24M - |
-194.49M - |
141.05M - |
69.04M -51.1% |
312.41M 352.5% |
-68.22M - |
-433.23M - |
-91.21M - |
-238.25M - |
32.75M - |
139.16M 324.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
803.31M -8.8% |
418.82M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
871.93M -14.7% |
731.11M -16.2% |
897.25M 22.7% |
588.2M -34.4% |
781.27M 32.8% |
485.71M -37.8% |
930.01M 91.5% |
719.85M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.59M -24.2% |
647.38M 403.4% |
533.77M -17.5% |
272.55M -48.9% |
-141.4M - |
-125.25M - |
-459M - |
-503.9M - |
-238.49M - |
-389.73M - |
397.34M - |
34.52M -91.3% |