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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.36M - |
- |
222.09M - |
- |
220.97M - |
- |
224.36M - |
- |
174.25M - |
- |
195.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.48B - |
-1.61B - |
-1.39B - |
-926.12M - |
-592.51M - |
-389.31M - |
-533.36M - |
-332.73M - |
-190.71M - |
-85.36M - |
-181.31M - |
-55.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B -4.6% |
1.72B 1.5% |
-55.39M - |
10.42M - |
10.27M -1.4% |
39.42M 283.7% |
27.05M -31.4% |
-38.68M - |
16.38M - |
-19.27M - |
-64.12M - |
-62.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.32M -26.4% |
62.17M 31.4% |
1.65B 2550.5% |
960.81M -41.7% |
462.1M -51.9% |
350.97M -24.0% |
421.85M 20.2% |
222.5M -47.3% |
103.11M -53.7% |
212.03M 105.6% |
145.01M -31.6% |
170.99M 17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.96M - |
-3.09M - |
-2.3M - |
-1.68M - |
2.27M - |
5.18M 127.8% |
5.12M -1.1% |
4.08M -20.3% |
2.08M -49.1% |
-51.53M - |
-3.84M - |
-2.93M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
418.74M -53.5% |
291.89M -30.3% |
-1.22B - |
-736.62M - |
-361.26M - |
-144.12M - |
-281.96M - |
-55.6M - |
-80.13K - |
112.44M - |
-49.45M - |
43.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.06M -51.7% |
354.06M -24.0% |
421.85M 19.1% |
224.19M -46.9% |
100.84M -55.0% |
206.85M 105.1% |
145.01M -29.9% |
166.9M 15.1% |
103.03M -38.3% |
324.47M 214.9% |
91.73M -71.7% |
214.52M 133.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M - |
-52.11M - |
-13.46M - |
-81.89M - |
-35.99M - |
-58.03M - |
-36.21M - |
94.8M - |
-53.57M - |
-8.54M - |
-10.12M - |
-66.88M - |