2014 Q4 | 2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] | [friend] |
316.03M - |
- |
215.07M - |
- |
318.2M - |
- |
621.26M - |
- |
486.28M - |
- |
255.86M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.64M - |
19.66M - |
-80.76M - |
-47.81M - |
-109.74M - |
-331.42M - |
-336.62M - |
-352.16M - |
-390.69M - |
-733.5M - |
-487.56M - |
-722.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.29M - |
-229.9M - |
-224.21M - |
-24.8M - |
-25.63M - |
29.55M - |
18.79M -36.4% |
-129.47M - |
-116M - |
437.32M - |
428.13M -2.1% |
396.27M -7.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.61M -58.5% |
91.2M -11.1% |
224.83M 146.5% |
206.9M -8.0% |
157.83M -23.7% |
99.15M -37.2% |
130.78M 31.9% |
150.95M 15.4% |
346.43M 129.5% |
330.87M -4.5% |
446.92M 35.1% |
510.94M 14.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.87M - |
-9.68M - |
-4.15M - |
-5.64M - |
5.77M - |
15.09M 161.5% |
12.71M -15.7% |
7.42M -41.7% |
7.54M 1.6% |
-487.21K - |
2.24M - |
11.69M 421.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.09M - |
17.63M -75.5% |
-89.9M - |
-50.32M - |
182.83M - |
216.63M 18.5% |
303.44M 40.1% |
352.58M 16.2% |
-20.41M - |
73.87M - |
196.44M 165.9% |
-122.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.7M -21.2% |
108.83M -37.7% |
130.78M 20.2% |
156.58M 19.7% |
340.67M 117.6% |
315.78M -7.3% |
446.92M 41.5% |
503.53M 12.7% |
326.02M -35.3% |
404.74M 24.1% |
645.61M 59.5% |
388.18M -39.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.05M 57.1% |
193.5M -28.9% |
170.73M -11.8% |
-218.97M - |
28.83M - |
196.58M 581.9% |
187.51M -4.6% |
540.66M 188.3% |
173.21M -68.0% |
-65.86M - |
-236.14M - |
-323.94M - |