2014 Q4 | 2015 Q4 | 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] | [friend] | [friend] |
-62.62M - |
- |
47.3M - |
- |
-11.69M - |
- |
66.28M - |
- |
51.64M - |
- |
-82.37M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-365.71M - |
-416.18M - |
-369.31M - |
-310.19M - |
-259.71M - |
-150.79M - |
-214.12M - |
-228.42M - |
-238.05M - |
-223.85M - |
-116.93M - |
-142.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
893.72M 46.4% |
341.78M -61.8% |
-39.96M - |
151.14M - |
-148.26M - |
-188.82M - |
-9.13M - |
147.94M - |
230.19M 55.6% |
288.22M 25.2% |
196.2M -31.9% |
106.61M -45.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.2M -23.7% |
561.6M 405.0% |
653.45M 16.4% |
500.2M -23.5% |
576.74M 15.3% |
472.67M -18.0% |
291.45M -38.3% |
124.73M -57.2% |
157.11M 26.0% |
144.93M -7.8% |
134.54M -7.2% |
137.48M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.04K - |
-62.11K - |
-28.55K - |
-42.16K - |
27.29K - |
42.79K 56.8% |
56.03K 31.0% |
56.29K 0.4% |
27.09K -51.9% |
4.56K -83.2% |
5.94K 30.3% |
11.11K 87.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.38M 31.3% |
-88.87M - |
-361.97M - |
-375.43M - |
-419.66M - |
-327.78M - |
-156.97M - |
12.69M - |
43.77M 244.8% |
31.68M -27.6% |
-3.09M - |
-89.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.59M 15.3% |
472.73M -18.0% |
291.45M -38.3% |
124.77M -57.2% |
157.08M 25.9% |
144.88M -7.8% |
134.54M -7.1% |
137.42M 2.1% |
200.89M 46.2% |
176.61M -12.1% |
131.45M -25.6% |
48.29M -63.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.33M - |
-430.65M - |
-305.93M - |
-506.47M - |
-251.3M - |
-118.87M - |
-143.82M - |
-135.25M - |
-173.41M - |
-233.43M - |
-176.19M - |
-173.17M - |