| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
390.71M - |
- |
607.56M - |
- |
476.7M - |
- |
434.86M - |
- |
605.3M - |
- |
778.1M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-502.63M - |
-173.83M - |
-268.06M - |
-645.01M - |
-138.42M - |
-206.64M - |
-395.58M - |
85.75M - |
-380.12M - |
-185.26M - |
-559.07M - |
-415.03M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.24M -23.8% |
324.47M -18.7% |
85.17M -73.8% |
-568.43M - |
-443.2M - |
-426.94M - |
-324.81M - |
-379.45M - |
-488.82M - |
-541.04M - |
-640.46M - |
-644.83M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
586.16M -0.2% |
108.22M -81.5% |
651.37M 501.9% |
1.1B 68.3% |
873.2M -20.3% |
713.38M -18.3% |
1.08B 50.8% |
475.28M -55.8% |
768.25M 61.6% |
544.3M -29.2% |
790.48M 45.2% |
682.32M -13.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.55K - |
-308.46K - |
-53.24K - |
-5.36K - |
-26.57K - |
-52.99K - |
22.69K - |
31.72K 39.8% |
79.79K 151.5% |
74.98K -6.0% |
32.05K -57.3% |
20.08K -37.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.32M -43.5% |
605.47M 110.7% |
424.67M -29.9% |
-620.95M - |
-104.92M - |
-169.03M - |
-285.53M - |
207.01M - |
-263.64M - |
-76.6M - |
-421.43M - |
-243.84M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
873.48M -20.3% |
713.69M -18.3% |
1.08B 50.8% |
475.33M -55.8% |
768.27M 61.6% |
544.35M -29.1% |
790.48M 45.2% |
682.29M -13.7% |
504.61M -26.0% |
467.7M -7.3% |
369.07M -21.1% |
438.48M 18.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.15M 74.4% |
382.41M 24.5% |
475.72M 24.4% |
426.8M -10.3% |
287.67M -32.6% |
213.11M -25.9% |
210.89M -1.0% |
240M 13.8% |
331.22M 38.0% |
392.47M 18.5% |
510.11M 30.0% |
560.52M 9.9% |
