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] |
150.81M - |
- |
190.8M - |
- |
324.26M - |
- |
275.88M - |
- |
138.26M - |
- |
-519.67K - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-434.47M - |
-165.9M - |
-414.49M - |
-344.15M - |
-362.1M - |
-648.88M - |
-82.31M - |
-384.95M - |
106.73M - |
420.73M 294.2% |
-73.28M - |
347.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.46M -9.1% |
241.02M -7.1% |
221.63M -8.0% |
-82.8M - |
-115.56M - |
-127.32M - |
-97.48M - |
-93.92M - |
-54.04M - |
-34.42M - |
-56.32M - |
-49.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
776.16M 0.2% |
625.1M -19.5% |
834.51M 33.5% |
1.1B 31.7% |
751.96M -31.6% |
875.36M 16.4% |
832.45M -4.9% |
951.7M 14.3% |
598.56M -37.1% |
446.54M -25.4% |
928.54M 107.9% |
691.91M -25.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.2M - |
250.26M - |
-2.06M - |
-147.45M - |
-153.4M - |
-428.82M - |
96.09M - |
-259.79M - |
190.94M - |
405.26M 112.2% |
-130.12M - |
215.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.96M -31.6% |
875.36M 16.4% |
832.45M -4.9% |
951.7M 14.3% |
598.56M -37.1% |
446.54M -25.4% |
928.54M 107.9% |
691.91M -25.5% |
789.5M 14.1% |
851.81M 7.9% |
798.42M -6.3% |
907.02M 13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.02M 31.4% |
169.01M 17.4% |
184.56M 9.2% |
275.04M 49.0% |
318.7M 15.9% |
341.88M 7.3% |
271.2M -20.7% |
214.51M -20.9% |
51.86M -75.8% |
-145.91M - |
-242.84M - |
-341.84M - |