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] |
-164.05M - |
- |
652.49M - |
- |
948.75M - |
- |
749.73M - |
- |
250.21M - |
- |
-261.27M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-649.41M - |
-701.14M - |
-2.84B - |
-1.85B - |
-1.56B - |
-2.03B - |
474.01M - |
-647.71M - |
-891.79M - |
-104.54M - |
-347.37M - |
155.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.07M - |
227.28M 427.6% |
2.22B 875.5% |
2.33B 5.3% |
2.16B -7.6% |
2.02B -6.6% |
-75.48M - |
-181.45M - |
-22.4M - |
-87.71M - |
-90.75M - |
195.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
721.41M -35.2% |
752.89M 4.4% |
1.11B 47.8% |
723.4M -35.0% |
605.1M -16.4% |
379.38M -37.3% |
1.14B 200.2% |
1.25B 9.9% |
2.18B 74.1% |
1.62B -25.7% |
2.35B 44.9% |
1.29B -45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.67M - |
-12.4M - |
-7.22M - |
-6.97M - |
26.33M - |
76.57M 190.8% |
59.14M -22.8% |
42.62M -27.9% |
29.85M -30.0% |
-16.16M - |
12.07M - |
43.83M 263.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.65M - |
-361.12M - |
33.49M - |
535.14M 1498.1% |
1.55B 189.3% |
1.16B -24.8% |
1.15B -1.3% |
-4.67M - |
-663.98M - |
840.09M - |
-699.4M - |
-552.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.77M -12.1% |
391.77M -38.4% |
1.14B 190.7% |
1.26B 10.5% |
2.15B 71.1% |
1.54B -28.3% |
2.35B 52.1% |
1.25B -46.9% |
1.52B 21.5% |
2.46B 62.3% |
1.66B -32.5% |
736.97M -55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.91M - |
-518.8M - |
131.31M - |
-342.25M - |
680.6M - |
987.59M 45.1% |
654.12M -33.8% |
747.21M 14.2% |
174.77M -76.6% |
969.42M 454.7% |
-318.39M - |
-967.56M - |