2016 Q4 | 2017 Q4 | 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] |
47.9M - |
- |
93.41M - |
- |
38.47M - |
- |
103.6M - |
- |
219.72M - |
- |
-96.67M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-350.74M - |
-88.98M - |
-148.24M - |
-93.4M - |
-81.58M - |
-111.78M - |
-126.44M - |
-99.61M - |
-252.84M - |
-369.72M - |
-192.45M - |
-246.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.07M -5.3% |
-112M - |
-28.99M - |
225.8M - |
257.28M 13.9% |
240.34M -6.6% |
112.67M -53.1% |
734.63M 552.0% |
574.64M -21.8% |
693.52M 20.7% |
1.05B 51.2% |
706.64M -32.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.59M 260.9% |
473.21M 108.8% |
509.85M 7.7% |
315.07M -38.2% |
381.3M 21.0% |
413.12M 8.3% |
421.5M 2.0% |
483.94M 14.8% |
603.85M 24.8% |
574.2M -4.9% |
522.82M -8.9% |
1.18B 125.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.51M - |
-3.25M - |
-4.53M - |
-6.76M - |
8.38M - |
20.88M 149.2% |
11.49M -45.0% |
10.03M -12.7% |
5.04M -49.8% |
-1.01M - |
10.38M - |
17.36M 67.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.22M -37.6% |
-56.84M - |
-83.82M - |
175.63M - |
214.17M 21.9% |
140.19M -34.5% |
89.84M -35.9% |
685.67M 663.3% |
541.52M -21.0% |
610.15M 12.7% |
759.83M 24.5% |
242.97M -68.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.81M 21.0% |
416.38M 7.6% |
421.5M 1.2% |
490.7M 16.4% |
595.47M 21.4% |
553.32M -7.1% |
522.82M -5.5% |
1.17B 123.7% |
1.15B -2.1% |
1.18B 3.4% |
1.29B 9.2% |
1.42B 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.45M - |
-75.03M - |
-58.97M - |
-93.27M - |
-86.43M - |
-92.27M - |
29.22M - |
-38.12M - |
118.34M - |
157.47M 33.1% |
-245.72M - |
-402.74M - |