2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-177.13M - |
- |
32.7M - |
- |
-79.66M - |
- |
-186M - |
- |
24.64M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-505.58M - |
-367.87M - |
-484.27M - |
-240.05M - |
-191.42M - |
-171.09M - |
-1.68M - |
-180.76M - |
-105.83M - |
-67.07M - |
-66.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
798.82M -2.6% |
1.13B 41.5% |
621.03M -45.1% |
561.78M -9.5% |
843.69M 50.2% |
89.87M -89.3% |
309.79M 244.7% |
93.6M -69.8% |
-156.9M - |
-107.97M - |
-82.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.52M -2.5% |
433.21M 18.8% |
404.92M -6.5% |
447.98M 10.6% |
473.07M 5.6% |
1.02B 115.0% |
526.59M -48.2% |
818.34M 55.4% |
860.86M 5.2% |
868.18M 0.8% |
525.28M -39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.54M - |
-1.64M - |
-4.39M - |
15.93M - |
12.72M -20.1% |
12.1M -4.9% |
11.42M -5.7% |
1.77M -84.5% |
6.45M 264.3% |
3.31M -48.7% |
4.01M 20.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.08M 49.0% |
585.38M 375.6% |
126.06M -78.5% |
354.43M 181.2% |
375.07M 5.8% |
-160.87M - |
-12.72M - |
-273.17M - |
-361.18M - |
-150.41M - |
169.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
487.61M 6.8% |
1.02B 108.6% |
530.98M -47.8% |
802.41M 51.1% |
848.14M 5.7% |
868.18M 2.4% |
513.87M -40.8% |
545.17M 6.1% |
499.68M -8.3% |
721.08M 44.3% |
694.62M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-713.08M - |
-446.92M - |
-247.6M - |
-212.49M - |
-431.56M - |
-299.65M - |
-497.52M - |
-349.92M - |
-284.52M - |
-131.14M - |
160.22M - |