2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q1 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.75M - |
- |
-118.67M - |
-143.76M - |
-355.64M - |
- |
-339.12M - |
- |
-223.77M - |
- |
-201.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.15M - |
7.05M - |
-110.5M - |
3.69M - |
-12.2M - |
-320.1M - |
-331.72M - |
-229.77M - |
-113.52M - |
31.67M - |
151.42M 378.1% |
-274.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.28M 6.8% |
72.15M 21.7% |
146.18M 102.6% |
200.47M 37.1% |
960.36M 379.1% |
712.81M -25.8% |
781.34M 9.6% |
791.81M 1.3% |
149.42M -81.1% |
824.1M 451.5% |
705.22M -14.4% |
640.19M -9.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.32M 12.0% |
114.04M -51.5% |
210.17M 84.3% |
109.36M -48.0% |
114.04M 4.3% |
167.19M 46.6% |
125.88M -24.7% |
169.3M 34.5% |
714.63M 322.1% |
268.8M -62.4% |
242.1M -9.9% |
426.51M 76.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.66M - |
507.06K - |
-1.3M - |
-449.71K - |
8.07M - |
10.42M 29.1% |
5.73M -45.1% |
3.68M -35.8% |
273.84K -92.6% |
-1.75M - |
-1.97M - |
228.7K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.62M - |
52.64M - |
-82.99M - |
60.4M - |
592.51M 881.0% |
91.19M -84.6% |
110.5M 21.2% |
253.53M 129.4% |
-187.87M - |
538.09M - |
654.88M 21.7% |
92.6M -85.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.7M 20.4% |
167.19M 27.0% |
125.88M -24.7% |
169.75M 34.9% |
706.56M 316.2% |
258.38M -63.4% |
242.1M -6.3% |
422.84M 74.7% |
526.76M 24.6% |
806.89M 53.2% |
895.01M 10.9% |
519.11M -42.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.54M - |
-168.51M - |
-144.5M - |
-158.74M - |
-399.43M - |
-343.15M - |
-393.53M - |
-370.55M - |
-274.36M - |
-383.48M - |
-242.71M - |
-322.39M - |