2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] |
352.79M - |
- | - | - |
457.98M - |
- | - | - |
626.62M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.88M - |
-88.73M - |
-30.08M - |
-29.66M - |
-209.47M - |
-40.52M - |
-62.75M - |
-239.64M - |
-313.66M - |
-152.21M - |
-281.25M - |
51.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-646.62K - |
-455.21M - |
-9.46M - |
-1.38M - |
-8.27M - |
-273.32M - |
-17.12M - |
-1.26M - |
-18.47M - |
-270.34M - |
-13.74M - |
-510.82K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
544.11M 5.9% |
677.56M 24.5% |
477.74M -29.5% |
390.41M -18.3% |
535.62M 37.2% |
599.61M 11.9% |
503.46M -16.0% |
463.29M -8.0% |
417.28M -9.9% |
516.87M 23.9% |
576.59M 11.6% |
463.29M -19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.45M 339.8% |
-199.83M - |
-87.33M - |
145.21M - |
63.99M -55.9% |
-96.14M - |
-40.17M - |
-46.01M - |
99.59M - |
59.72M -40.0% |
-89.48M - |
109.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
677.56M 24.5% |
477.74M -29.5% |
390.41M -18.3% |
535.62M 37.2% |
599.61M 11.9% |
503.46M -16.0% |
463.29M -8.0% |
417.28M -9.9% |
516.87M 23.9% |
576.59M 11.6% |
487.1M -15.5% |
572.76M 17.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.77M 560.6% |
294.84M 33.6% |
-160.99M - |
111.15M - |
261.92M 135.6% |
165.64M -36.8% |
6.1M -96.3% |
155.01M 2440.8% |
390.03M 151.6% |
463.25M 18.8% |
47.31M -89.8% |
23.92M -49.4% |