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] |
178.43M - |
- |
161.95M - |
- |
21.82M - |
- |
137.33M - |
- |
399.08M - |
- |
392.37M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-799.62M - |
-917.3M - |
-94.57M - |
-150.88M - |
-200M - |
-414.66M - |
-487.25M - |
-476.03M - |
-559M - |
-159.04M - |
-170.39M - |
-121.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
844.83M -6.7% |
143M -83.1% |
253.77M 77.5% |
146.02M -42.5% |
386.82M 164.9% |
214.91M -44.4% |
94.34M -56.1% |
162.45M 72.2% |
-27.98M - |
-66.14M - |
-133.77M - |
-199.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.09M -9.5% |
1B 694.3% |
356.44M -64.4% |
342.1M -4.0% |
335.16M -2.0% |
361.12M 7.7% |
673.28M 86.4% |
343.32M -49.0% |
552.51M 60.9% |
350.96M -36.5% |
438.01M 24.8% |
450.71M 2.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.57M - |
-6.91M - |
-4.32M - |
-5.38M - |
8.71M - |
18.68M 114.5% |
20.31M 8.7% |
15.8M -22.2% |
8.39M -46.9% |
763.17K -90.9% |
1.65M 116.6% |
10.65M 544.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.65M 3.7% |
-633.53M - |
321.16M - |
6.6M -97.9% |
208.63M 3062.1% |
-28.84M - |
-255.58M - |
91.6M - |
-187.9M - |
145.72M - |
88.22M -39.5% |
-64.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
349.73M -1.5% |
368.03M 5.2% |
673.28M 82.9% |
348.7M -48.2% |
543.8M 55.9% |
332.28M -38.9% |
438.01M 31.8% |
434.91M -0.7% |
364.6M -16.2% |
496.68M 36.2% |
527.88M 6.3% |
386.37M -26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.89M - |
-391.57M - |
-356.78M - |
-578M - |
-569.72M - |
-495.05M - |
-503.81M - |
-155.47M - |
-121.82M - |
130.45M - |
103.84M -20.4% |
-38.19M - |