2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
-209M - |
- |
-315.69M - |
- |
-374.63M - |
- |
-997.49M - |
- |
-1.18B - |
- |
-558.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.29M - |
-459.78M - |
-445.65M - |
-567.13M - |
-711.2M - |
-955.3M - |
-885.28M - |
-861.93M - |
-770M - |
-548.62M - |
-1.01B - |
-740.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
728.43M -15.9% |
768.29M 5.5% |
949.83M 23.6% |
637.2M -32.9% |
1.08B 69.2% |
1.68B 55.5% |
2.07B 23.7% |
2.08B 0.4% |
2.14B 2.8% |
1.44B -32.7% |
1.89B 31.2% |
1.58B -16.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.45M -4.2% |
43.96M -24.8% |
39.75M -9.6% |
661.26M 1563.5% |
250.49M -62.1% |
122.05M -51.3% |
227.65M 86.5% |
331.45M 45.6% |
244.7M -26.2% |
291.04M 18.9% |
421.46M 44.8% |
431.75M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.59K - |
-248.32K - |
-589.16K - |
-886.12K - |
2.21M - |
3M 36.2% |
3.27M 8.9% |
2.94M -10.1% |
168.69K -94.3% |
-59.92K - |
113.54K - |
1.25M 997.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.14M -68.0% |
78.34M -59.2% |
188.49M 140.6% |
-328.92M - |
-7.99M - |
165.98M - |
190.53M 14.8% |
97.36M -48.9% |
192.56M 97.8% |
-9.25M - |
320.63M - |
319.37M -0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.58M -62.1% |
122.3M -51.2% |
227.65M 86.1% |
332.34M 46.0% |
242.49M -27.0% |
288.04M 18.8% |
421.46M 46.3% |
428.81M 1.7% |
437.26M 2.0% |
281.79M -35.6% |
742.2M 163.4% |
751.11M 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.8M - |
-639.42M - |
-752.82M - |
-968.73M - |
-1.03B - |
-1.5B - |
-1.9B - |
-1.99B - |
-2.01B - |
-1.52B - |
-1.26B - |
-1.16B - |