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] |
484.33M - |
- |
108.6M - |
- |
124.21M - |
- |
77.8M - |
- |
42.96M - |
- |
-218.81M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-544.15M - |
-594.18M - |
-682.85M - |
-762.16M - |
-694.81M - |
-478.48M - |
-456.76M - |
-504.31M - |
-427.4M - |
-391.47M - |
-572.48M - |
-527.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.22M 12.2% |
534.03M 25.0% |
513.81M -3.8% |
442.97M -13.8% |
544.98M 23.0% |
350.72M -35.6% |
273.81M -21.9% |
256.46M -6.3% |
187.92M -26.7% |
1.08B 475.7% |
1.24B 14.5% |
1.12B -9.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
621.74M 76.6% |
562.61M -9.5% |
1.11B 97.5% |
1.06B -4.8% |
989.03M -6.5% |
663.73M -32.9% |
1.05B 58.3% |
642.5M -38.9% |
963.41M 49.9% |
790.6M -17.9% |
945.79M 19.6% |
625.36M -33.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.09K - |
-92.28K - |
-80.53K - |
-24.36K - |
2.87K - |
46.71K 1527.9% |
131.43K 181.4% |
40.96K -68.8% |
45.06K 10.0% |
38.52K -14.5% |
1.68K -95.6% |
42.41K 2428.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.41M -48.0% |
101.22M -72.5% |
-60.44M - |
-415.57M - |
-25.63M - |
126.81M - |
-105.15M - |
-17.17M - |
-196.52M - |
618.85M - |
447.66M -27.7% |
363.76M -18.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
989.14M -6.5% |
663.83M -32.9% |
1.05B 58.3% |
642.52M -38.9% |
963.41M 49.9% |
790.55M -17.9% |
945.79M 19.6% |
625.32M -33.9% |
766.89M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
989.12M -29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.11M - |
-471.47M - |
-482.22M - |
-735.57M - |
-440.77M - |
-213.28M - |
-345.57M - |
-228.89M - |
-398.74M - |
-478.16M - |
-617.36M - |
-524.5M - |