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] |
433.54M - |
- | - | - |
588.4M - |
- | - | - |
968.81M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.63M - |
360.77M - |
-725.29M - |
-1.25B - |
183.89M - |
-322.05M - |
-230.59M - |
-181.35M - |
-705.67M - |
-353.32M - |
-1.05B - |
-511.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-184.67M - |
0 - |
-4.59M - |
4.5M - |
-165.56M - |
-69.63M - |
-1.97M - |
2.99M - |
-92.74M - |
-5.11M - |
1.24M - |
574.94M 46194.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 21.0% |
1.7B -5.0% |
2.57B 51.8% |
2.66B 3.3% |
1.63B -38.9% |
1.46B -10.5% |
1.13B -22.7% |
1.21B 7.8% |
1.54B 27.0% |
1.24B -19.7% |
1.22B -1.1% |
720.39M -41.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.23M - |
-10.8M - |
-12.83M - |
-11.63M - |
87.27M - |
-6.5M - |
34.87M - |
-21.91M - |
53.65M - |
-17.11M - |
-16.44M - |
-6.11M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.66M - |
889.54M - |
-542.42M - |
-1.02B - |
382.97M - |
-323.49M - |
53.1M - |
349.12M 557.5% |
-357.08M - |
3.09M - |
-486.98M - |
139.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B -5.0% |
2.57B 51.8% |
2.02B -21.6% |
1.63B -19.4% |
1.46B -10.5% |
1.13B -22.7% |
1.21B 7.8% |
1.54B 27.0% |
1.24B -19.7% |
1.22B -1.1% |
720.39M -41.1% |
853.51M 18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.44M - |
-375.21M - |
-901.77M - |
-679.09M - |
-251.46M - |
-381.68M - |
543.75M - |
236.13M -56.6% |
-154.99M - |
18.79M - |
-327.59M - |
-439.42M - |