2016 Q4 | 2017 Q4 | 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] |
-229.26M - |
- |
-332.82M - |
- |
-772.72M - |
- |
-117.86M - |
- |
755.35M - |
- |
270.33M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-307.13M - |
-382.39M - |
-396.32M - |
-300.84M - |
-151.12M - |
-312.71M - |
-271.21M - |
-342.94M - |
-434.54M - |
-322.48M - |
-430.78M - |
-390.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
449.14M -55.0% |
413.24M -8.0% |
297.99M -27.9% |
1.16B 290.4% |
868.01M -25.4% |
825.94M -4.8% |
469.59M -43.1% |
-599.37M - |
-438.59M - |
-231.05M - |
99.7M - |
108.31M 8.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.54M 186.8% |
418.49M -18.0% |
779.95M 86.4% |
405.36M -48.0% |
421.57M 4.0% |
258.53M -38.7% |
348.26M 34.7% |
744.49M 113.8% |
366.05M -50.8% |
319.88M -12.6% |
427.35M 33.6% |
232.47M -45.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.73M - |
-11.68M - |
-528.53K - |
-630.79K - |
311.75K - |
8.63M 2668.4% |
-1.43M - |
-2.06M - |
1.53M - |
-5.28M - |
1.32M - |
270.7K -79.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.25M - |
-148.28M - |
-431.16M - |
339.76M - |
-55.83M - |
52.72M - |
80.51M 52.7% |
-509.95M - |
-117.78M - |
-21.55M - |
-60.76M - |
-12.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
423.29M 2.7% |
270.21M -36.2% |
348.26M 28.9% |
745.12M 114.0% |
365.74M -50.9% |
311.25M -14.9% |
427.35M 37.3% |
234.53M -45.1% |
248.27M 5.9% |
298.33M 20.2% |
367.92M 23.3% |
220.41M -40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-895.04M - |
-718.51M - |
-733.27M - |
-825.77M - |
-917.11M - |
-633.01M - |
-384.41M - |
155.1M - |
493.13M 218.0% |
244.11M -50.5% |
-5.55M - |
-35.52M - |