2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
44.76M 23.3% |
- |
331.32M - |
351.67M 6.1% |
446.59M 27.0% |
- |
445.79M - |
- |
392.24M - |
- |
412.85M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.11M - |
-538.26M - |
-627.61M - |
-610.5M - |
-611.73M - |
-1.54B - |
-623M - |
-1.12B - |
-771.63M - |
144.16M - |
-875.95M - |
-400.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.58M - |
149.1M - |
314.2M 110.7% |
199.01M -36.7% |
205.41M 3.2% |
1.41B 588.2% |
1.38B -2.4% |
1.33B -3.3% |
1.33B -0.6% |
-233.29M - |
-308.4M - |
-23.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.16M 9.2% |
450.84M -21.8% |
527.63M 17.0% |
576.16M 9.2% |
450.84M -21.8% |
459.01M 1.8% |
545.15M 18.8% |
515.94M -5.4% |
491.11M -4.8% |
776.59M 58.1% |
1.75B 125.1% |
1.15B -33.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.85K - |
0 - |
-389.85K - |
- | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.93M - |
8.17M - |
17.9M 119.2% |
-59.83M - |
40.27M - |
317.59M 688.7% |
1.2B 278.7% |
638.82M -46.9% |
947.33M 48.3% |
363.53M -61.6% |
-771.51M - |
13.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.84M -21.8% |
459.01M 1.8% |
545.15M 18.8% |
516.33M -5.3% |
491.11M -4.9% |
776.59M 58.1% |
1.75B 125.1% |
1.15B -33.9% |
1.44B 24.6% |
1.14B -20.7% |
976.4M -14.4% |
1.17B 19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-488.92M - |
-152.13M - |
-296.3M - |
-258.15M - |
-165.18M - |
-223.28M - |
-185.37M - |
-196.9M - |
-207.58M - |
-161.18M - |
-311.36M - |
-318.86M - |