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] |
204.04M - |
- | - | - |
145.84M - |
- | - | - |
-182.82M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.08M - |
-322.56M - |
18.68M - |
-132.75M - |
-150.65M - |
-182.21M - |
-5.02M - |
3.58M - |
-179.37M - |
-100.07M - |
-48.1M - |
-112.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.3M 372.5% |
10.99M -89.2% |
268.54M 2344.6% |
-90.78M - |
238.19M - |
142.31M -40.3% |
127.17M -10.6% |
174.15M 36.9% |
248.62M 42.8% |
-132.4M - |
-175.62M - |
87.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.24M -29.2% |
603.86M 32.9% |
313.38M -48.1% |
494.56M 57.8% |
298.39M -39.7% |
504.41M 69.0% |
435.23M -13.7% |
623.13M 43.2% |
676.46M 8.6% |
687.35M 1.6% |
403.42M -41.3% |
493.47M 22.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.63M - |
-290.49M - |
181.18M - |
-196.17M - |
206.02M - |
-69.18M - |
187.96M - |
53.33M -71.6% |
10.83M -79.7% |
-283.93M - |
90.05M - |
-91.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
603.86M 32.9% |
313.38M -48.1% |
494.56M 57.8% |
298.39M -39.7% |
504.41M 69.0% |
435.23M -13.7% |
623.19M 43.2% |
676.46M 8.5% |
687.35M 1.6% |
403.42M -41.3% |
493.47M 22.3% |
402.38M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.13M - |
-275.29M - |
-105.95M - |
-106.02M - |
-34.35M - |
-208.66M - |
2.6M - |
-283M - |
-261.72M - |
-152.43M - |
257.1M - |
-180.71M - |