2017 Q4 | 2018 Q4 | 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] |
251.73M - |
- |
241.58M - |
- |
222.44M - |
- |
393.36M - |
- |
105.49M - |
- |
-15.8M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.98M - |
-102.33M - |
-154.04M - |
-2.19B - |
-1.95B - |
-2.22B - |
-1.98B - |
-160.93M - |
-108.33M - |
-36.73M - |
-263.81M - |
-103.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.65M - |
-20.47M - |
-1.82M - |
2.48B - |
2.08B -15.9% |
2.09B 0.5% |
2.07B -0.9% |
-397.17M - |
-78.83M - |
76.17M - |
111.51M 46.4% |
-34.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.33M 45.1% |
89.94M 46.7% |
42.27M -53.0% |
156.34M 269.8% |
164.42M 5.2% |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.26M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-578.19 - |
-303.1 - |
-139.28 - |
-208.29 - |
234.61 - |
19.16K 8065.4% |
324.04 -98.3% |
349.72 7.9% |
10.89 -96.9% |
-14.01K - |
8.45K - |
8.52K 0.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.1M -9.6% |
106.54M 3.3% |
85.72M -19.5% |
523.33M 510.5% |
353.61M -32.4% |
174.76M -50.6% |
489.98M 180.4% |
-514.31M - |
-81.67M - |
130.76M - |
-168.09M - |
105.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.42M 5.2% |
196.48M 19.5% |
127.98M -34.9% |
679.67M 431.1% |
518.04M -23.8% |
371.24M -28.3% |
617.96M 66.5% |
165.35M -73.2% |
436.36M 163.9% |
502.01M 15.0% |
449.88M -10.4% |
271.21M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.63M -34.2% |
125.92M -32.5% |
87.28M -30.7% |
22.23M -74.5% |
-249.96M - |
-142.66M - |
-7.69M - |
-295.33M - |
39.86M - |
36.76M -7.8% |
-55.98M - |
214.74M - |