2011 Q4 | 2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
414.21M - |
- |
371.22M - |
- |
16.81M - |
- |
-4.32M - |
- |
-78.36M - |
- |
142.4M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-700.22M - |
-787.63M - |
-895.73M - |
-939.49M - |
-1.07B - |
-1.25B - |
-1.44B - |
-1.4B - |
-1.24B - |
-1.07B - |
-682.72M - |
-630.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.13M -51.4% |
423.12M 41.9% |
350.92M -17.1% |
572.58M 63.2% |
892.57M 55.9% |
1.23B 37.5% |
1.77B 44.3% |
1.47B -17.0% |
1.3B -11.2% |
1.01B -22.4% |
214.93M -78.8% |
243.59M 13.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.23M 10.5% |
222.52M -27.6% |
410.99M 84.7% |
314.49M -23.5% |
317.22M 0.9% |
177.73M -44.0% |
236.75M 33.2% |
196.7M -16.9% |
154.64M -21.4% |
154.64M 0% |
570.17M 268.7% |
256.17M -55.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
-1.02M - |
-669.15K - |
-2.1M - |
2.85M - |
5.16M 81.3% |
5.25M 1.8% |
4.81M -8.4% |
3.73M -22.5% |
485.52K -87.0% |
4.26M 777.6% |
4.95M 16.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.12M -66.7% |
-43.77M - |
-173.58M - |
-115.69M - |
-165.42M - |
-28.24M - |
328.18M - |
54.66M -83.3% |
-12.34M - |
-20.61M - |
-325.39M - |
-132.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.35M 1.5% |
178.75M -44.0% |
236.75M 32.4% |
198.8M -16.0% |
151.8M -23.6% |
149.49M -1.5% |
570.17M 281.4% |
251.36M -55.9% |
142.31M -43.4% |
134.04M -5.8% |
249.05M 85.8% |
123.89M -50.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-294.81M - |
-475.72M - |
-516.25M - |
-673.24M - |
-1.04B - |
-1.2B - |
-1.4B - |
-1.36B - |
-1.27B - |
-1.01B - |
-499.85M - |
-335.42M - |