2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-109.16M - |
- |
93.69M - |
- |
349.31M - |
- |
464.53M - |
- |
218.47M - |
- |
119.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-408.43M - |
-228.29M - |
-259.13M - |
-442.48M - |
-370.32M - |
-286.24M - |
-296.63M - |
-250.18M - |
-233.35M - |
-182.15M - |
-125.91M - |
-112.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.63M -82.5% |
323.35M 128.3% |
256.07M -20.8% |
194.82M -23.9% |
100.96M -48.2% |
-69.26M - |
-225.16M - |
-254.87M - |
-201.48M - |
-164.26M - |
-64.5M - |
-83.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
833.83M 1053.2% |
343.99M -58.7% |
335.5M -2.5% |
455.1M 35.6% |
322.18M -29.2% |
318.74M -1.1% |
329.84M 3.5% |
307.25M -6.8% |
316.55M 3.0% |
360.06M 13.7% |
315.01M -12.5% |
293.25M -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.05M - |
-11.15M - |
-9.6M - |
6.12M - |
10.47M 71.3% |
47.51M 353.6% |
41.59M -12.5% |
26.52M -36.2% |
20.88M -21.3% |
-2.07M - |
5.99M - |
11.09M 85.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-496.6M - |
-14.1M - |
3.94M - |
-153.96M - |
-16.1M - |
-6.19M - |
-56.42M - |
-40.53M - |
-64.05M - |
-127.93M - |
-63.9M - |
-75.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.23M -29.8% |
318.74M -5.5% |
339.44M 6.5% |
301.14M -11.3% |
306.08M 1.6% |
360.06M 17.6% |
273.42M -24.1% |
266.73M -2.4% |
252.5M -5.3% |
230.06M -8.9% |
251.11M 9.1% |
217.58M -13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-623.3M - |
-552.31M - |
-435.38M - |
-330.89M - |
-103.09M - |
80.79M - |
176.46M 118.4% |
217.21M 23.1% |
140.3M -35.4% |
34.39M -75.5% |
755.17K -97.8% |
5.49M 626.4% |