2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.01M - |
- | - | - |
214.55M - |
- | - | - |
254.73M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.65M - |
-17.82M - |
269.78M - |
-228.75M - |
-31.93M - |
-23.14M - |
435.14M - |
-535.98M - |
-46.34M - |
268.4M - |
292.1M 8.8% |
-468.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.05M 74.4% |
82.97M -36.2% |
-198.85M - |
114.97M - |
-88.5M - |
-104.59M - |
-266.01M - |
64.25M - |
-81.05M - |
-253.35M - |
-10.18M - |
6.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.02M -80.0% |
97.71M -23.7% |
127.46M 30.4% |
145.43M 14.1% |
157.44M 8.3% |
125.78M -20.1% |
89.74M -28.7% |
382.32M 326.0% |
68.23M -82.2% |
37.93M -44.4% |
106.36M 180.4% |
478.63M 350.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.3M - |
29.74M - |
18.01M -39.5% |
12.01M -33.3% |
-31.66M - |
-36.04M - |
291.94M - |
-314.09M - |
-30.3M - |
68.43M - |
372.09M 443.7% |
-381.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.71M -23.7% |
127.46M 30.4% |
145.43M 14.1% |
157.44M 8.3% |
125.78M -20.1% |
89.74M -28.7% |
382.32M 326.0% |
68.23M -82.2% |
37.93M -44.4% |
106.36M 180.4% |
478.63M 350.0% |
96.81M -79.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.96M - |
-48.39M - |
-91.08M - |
116.62M - |
85.2M -26.9% |
85.93M 0.9% |
87.76M 2.1% |
153.23M 74.6% |
94.34M -38.4% |
51.43M -45.5% |
70.71M 37.5% |
76.77M 8.6% |