2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
358.08M - |
- |
119.1M - |
- |
60.9M - |
- |
182.38M - |
- |
-146.29M - |
- |
79.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-814.95M - |
-859.28M - |
-667.99M - |
-631.72M - |
-587.28M - |
-446.93M - |
-470.63M - |
-334.3M - |
-363.02M - |
-280.88M - |
-323.95M - |
-439.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
533.56M -9.1% |
549.94M 3.1% |
402.26M -26.9% |
290.04M -27.9% |
426.93M 47.2% |
558.26M 30.8% |
416.88M -25.3% |
681.81M 63.5% |
692.25M 1.5% |
417.54M -39.7% |
114.75M -72.5% |
28.4M -75.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
527.18M 22.9% |
388.83M -26.2% |
641.19M 64.9% |
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% |
623.19M 43.2% |
676.46M 8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
76.69M 204.8% |
-75.45M - |
-146.63M - |
-155.84M - |
-99.46M - |
121.85M - |
128.63M 5.6% |
378.14M 194.0% |
182.95M -51.6% |
-31.81M - |
-129.72M - |
-274.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [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% |
676.53M 8.6% |
687.35M 1.6% |
403.42M -41.3% |
493.47M 22.3% |
402.31M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-424.72M - |
-635.31M - |
-569.15M - |
-469.13M - |
-521.61M - |
-454.98M - |
-346.43M - |
-523.41M - |
-750.78M - |
-694.55M - |
-440.05M - |
-337.76M - |