2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] |
-197.85M - |
- |
42.97M - |
- |
181.88M - |
- |
109.36M - |
- |
265.72M - |
- |
311.56M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.17M - |
-356.75M - |
-103.02M - |
35.72M - |
-70.09M - |
-126.85M - |
-337.44M - |
-316.89M - |
-348.44M - |
-112.19M - |
224.51M - |
-61.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.55M 217.2% |
95.9M 35.9% |
-16.82M - |
44.27M - |
-22.77M - |
98.01M - |
193.2M 97.1% |
148.14M -23.3% |
77.52M -47.7% |
-16.42M - |
-138.34M - |
-237.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.63M -42.1% |
371.72M -20.5% |
391.11M 5.2% |
314.7M -19.5% |
274.78M -12.7% |
288.9M 5.1% |
306.34M 6.0% |
633.02M 106.6% |
471.19M -25.6% |
472.51M 0.3% |
290.99M -38.4% |
627.65M 115.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.38M - |
-18.05M - |
-7.9M - |
-8.18M - |
8.57M - |
29.64M 245.8% |
19.53M -34.1% |
12.41M -36.4% |
8.98M -27.7% |
-10.78M - |
3.55M - |
11.92M 235.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.47M - |
-64.77M - |
-76.87M - |
154.42M - |
89.02M -42.3% |
55.15M -38.0% |
-34.88M - |
154.29M - |
-5.2M - |
66.95M - |
397.72M 494.1% |
-236.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.16M -57.8% |
306.95M 3.3% |
306.34M -0.2% |
469.12M 53.1% |
363.8M -22.5% |
344.05M -5.4% |
290.99M -15.4% |
787.31M 170.6% |
466M -40.8% |
539.46M 15.8% |
692.26M 28.3% |
391.19M -43.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.84M - |
56.8M - |
-139.96M - |
-151.83M - |
-121.15M - |
-243M - |
-243.32M - |
-5.95M - |
-11.67M - |
-35.32M - |
123M - |
-89.73M - |