2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | - |
-259.4M - |
- |
158.04M - |
- |
-196.88M - |
- |
-939.51M - |
- |
-1.05B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.78M - |
-19.53M - |
-38.89M - |
-79.62M - |
-44.51M - |
-40.96M - |
-20.1M - |
-1.94M - |
-54.55M - |
-80.81M - |
-134.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
658.85M 30.1% |
404.77M -38.6% |
-159.25M - |
183.29M - |
-15.85M - |
279.07M - |
971.11M 248.0% |
862.01M -11.2% |
1.19B 38.1% |
1.11B -6.5% |
591.87M -46.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.97M -37.7% |
42.82M -81.2% |
128.27M 199.5% |
126.83M -1.1% |
139.7M 10.2% |
197.1M 41.1% |
179M -9.2% |
309.6M 73.0% |
153.65M -50.4% |
237.95M 54.9% |
130.3M -45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.8M 388.0% |
28.43M 92.2% |
27.94M -1.7% |
-78.94M - |
-54.31M - |
-374.84K - |
13.25M - |
112.58M 749.5% |
73.2M -35.0% |
-1.55M - |
5.85M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.06M - |
125.84M - |
22.79M -81.9% |
261.71M 1048.5% |
68.26M -73.9% |
41.23M -39.6% |
-61.95M - |
-79.43M - |
-1.14M - |
-18.65M - |
289.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.91M 0.9% |
197.1M 57.8% |
151.06M -23.4% |
388.54M 157.2% |
207.97M -46.5% |
237.95M 14.4% |
117.04M -50.8% |
230.16M 96.6% |
152.51M -33.7% |
217.76M 42.8% |
419.83M 92.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-703.41M - |
-344.61M - |
166.11M - |
105.72M -36.4% |
76.26M -27.9% |
-282.51M - |
-1.13B - |
-1.06B - |
-1.25B - |
-1.18B - |
-284.29M - |