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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
338.95M - |
- | - | - |
85.27M - |
- | - | - |
126.57M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.16M - |
116.63M -45.8% |
-369.23M - |
-516.97M - |
-232.35M - |
-175.89M - |
-215.53M - |
-369.02M - |
-387.48M - |
-457.11M - |
-210.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-231.36M - |
245.1M - |
-295.77M - |
-97.53M - |
131.75M - |
173.77M 31.9% |
318.37M 83.2% |
-167.9M - |
474.24M - |
-193.01M - |
-355.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B -20.0% |
1.71B 14.3% |
2.18B 27.5% |
1.7B -22.1% |
1.36B -20.4% |
1.33B -1.8% |
1.29B -3.2% |
1.6B 24.5% |
2.06B 28.5% |
1.93B -6.2% |
1.64B -14.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
934.35K - |
-10.53M - |
4.78M - |
-33.48M - |
-41.67M - |
-7.77M - |
-4M - |
49.74M - |
-8.34M - |
29.23M - |
-9.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.37M - |
471.11M 120.8% |
-489.47M - |
-311.37M - |
17.82M - |
-35.26M - |
319.31M - |
407.39M 27.6% |
-118.6M - |
-318.17M - |
-429.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71B 13.5% |
2.18B 27.5% |
1.7B -22.1% |
1.36B -20.4% |
1.33B -1.8% |
1.29B -3.2% |
1.6B 24.5% |
2.06B 28.5% |
1.93B -6.2% |
1.64B -14.9% |
1.21B -26.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.63M - |
-29.38M - |
95.87M - |
16.04M -83.3% |
-121.52M - |
-212.05M - |
22.04M - |
803.45M 3545.4% |
-311.03M - |
196.6M - |
6.44M -96.7% |