2017 Q2 | 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] |
245.75M - |
- | - | - |
416.62M - |
- | - | - |
4.06M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.06M - |
-38.2M - |
-200.74M - |
-82.69M - |
-154.01M - |
-26.84M - |
-46.8M - |
-12.16M - |
48.34M - |
-6.63M - |
-74.47M - |
-48.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.21M - |
-10.9M - |
40.46M - |
-63.72M - |
-205.71M - |
-24.23M - |
8.12M - |
220.2M 2610.5% |
-740.51M - |
6.66M - |
-3.75M - |
-631.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B -2.7% |
1.25B -19.3% |
1.37B 9.1% |
1.37B 0.5% |
1.37B -0.4% |
1.29B -6.1% |
1.65B 28.3% |
1.8B 9.5% |
1.98B 9.9% |
1.32B -33.2% |
1.42B 7.2% |
1.51B 6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-878.69K - |
29.44K - |
-1.3M - |
-127.68K - |
-133.68K - |
2.79M - |
327.9K -88.2% |
-124.46K - |
0 - |
-218.83K - |
2.87M - |
-129.55K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.13M - |
114.32M - |
7.62M -93.3% |
-5.94M - |
-83.57M - |
360.71M - |
155.75M -56.8% |
178.37M 14.5% |
-658.43M - |
95.37M - |
90.42M -5.2% |
-600.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B -19.3% |
1.37B 9.1% |
1.37B 0.5% |
1.37B -0.4% |
1.29B -6.1% |
1.65B 28.3% |
1.8B 9.5% |
1.98B 9.9% |
1.32B -33.2% |
1.42B 7.2% |
1.51B 6.6% |
912.72M -39.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.2M - |
124.86M -29.1% |
105.28M -15.7% |
-44.61M - |
241.59M - |
384.83M 59.3% |
141.41M -63.3% |
-41.86M - |
20.26M - |
85.92M 324.0% |
86M 0.1% |
31.12M -63.8% |