2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] | [friend] |
103M - |
- |
24.04M - |
- |
-88.93M - |
- |
-171.62M - |
- |
-417.28M - |
- |
16.24M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.09M - |
-123.16M - |
-26.87M - |
-20.87M - |
-27.08M - |
-20.92M - |
-411.27M - |
-420.02M - |
-433.53M - |
-488M - |
-205.49M - |
-320.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.56M -48.0% |
99.76M 23.8% |
36.58M -63.3% |
19.33M -47.1% |
108.74M 462.5% |
93.38M -14.1% |
996.8M 967.4% |
1.31B 31.5% |
1.32B 0.5% |
1.13B -14.4% |
82.28M -92.7% |
-275.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.49M - |
144.69M 42.6% |
152.31M 5.3% |
178.53M 17.2% |
144.69M -19.0% |
49.53M -65.8% |
178.53M 260.4% |
188.68M 5.7% |
143.04M -24.2% |
97.11M -32.1% |
616.62M 535.0% |
560.94M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.27M - |
-7.35M - |
-7.52M - |
-9.49M - |
5.62M - |
7.57M 34.7% |
24.19M 219.5% |
23.04M -4.7% |
23.95M 3.9% |
13.77M -42.5% |
-1.97M - |
174.53K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.47M -25.9% |
24.89M -55.9% |
33.75M 35.6% |
49.19M 45.8% |
-7.27M - |
40.01M - |
413.9M 934.6% |
343.98M -16.9% |
465.69M 35.4% |
462.05M -0.8% |
-106.98M - |
-195.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.96M - |
49.53M -68.6% |
178.53M 260.4% |
188.68M 5.7% |
137.42M -27.2% |
89.54M -34.8% |
616.62M 588.7% |
532.66M -13.6% |
608.73M 14.3% |
559.16M -8.1% |
507.67M -9.2% |
364.96M -28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.88M - |
-164.96M - |
-26.07M - |
-7.02M - |
-119.39M - |
-55.01M - |
-190.27M - |
-577.42M - |
-453.72M - |
-228.83M - |
-40.06M - |
349.79M - |