2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
447.96M - |
- |
72.92M - |
- |
8.07M - |
- |
288.2M - |
- |
274.05M - |
- |
286.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.61M 78.8% |
-322.59M - |
-659.46M - |
-717.19M - |
-711.41M - |
-640.3M - |
-127.94M - |
-133.58M - |
-36.91M - |
-43.79M - |
-187.3M - |
-102.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-245.74M - |
25.62M - |
157.72M 515.5% |
169.77M 7.6% |
350.32M 106.3% |
287.39M -18.0% |
199.08M -30.7% |
98.13M -50.7% |
-209.16M - |
-290.53M - |
-41.09M - |
-135.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.76M -26.3% |
715.69M 113.8% |
814.13M 13.8% |
701.01M -13.9% |
862.06M 23.0% |
721.64M -16.3% |
380.41M -47.3% |
261.54M -31.2% |
505.57M 93.3% |
425.98M -15.7% |
741.07M 74.0% |
451.1M -39.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53M - |
-5.87M - |
-4.9M - |
-3.5M - |
-3.47M - |
-667.74K - |
1.32M - |
1.84M 39.3% |
3.96M 116.0% |
1.87M -52.8% |
2.48M 32.6% |
732.37K -70.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
529.83M 113.0% |
11.82M -97.8% |
-428.82M - |
-435.97M - |
-353.03M - |
-294.99M - |
359.35M - |
187.72M -47.8% |
27.98M -85.1% |
187.67M 570.8% |
57.7M -69.3% |
167.94M 191.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
864.59M 22.9% |
727.51M -15.9% |
380.41M -47.7% |
265.04M -30.3% |
509.03M 92.1% |
426.65M -16.2% |
741.07M 73.7% |
449.26M -39.4% |
533.54M 18.8% |
613.65M 15.0% |
801.25M 30.6% |
619.04M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.15M - |
-13.9M - |
-356.58M - |
-416.33M - |
-557.51M - |
-438.72M - |
-86.25M - |
-41.36M - |
89.76M - |
332.99M 271.0% |
113.78M -65.8% |
260.28M 128.7% |