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] |
362.61M - |
- | - | - |
419.66M - |
- | - | - |
509.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.48M - |
-243.55M - |
-417.88M - |
-431.92M - |
-85.56M - |
-48.95M - |
-45.73M - |
-162.72M - |
-115.56M - |
-103.93M - |
-430.46M - |
-122.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-171.55M - |
333.62M - |
205.41M -38.4% |
377.06M 83.6% |
-191.01M - |
-239.67M - |
-401.86M - |
20.7M - |
-4.83M - |
-781.87M - |
531.88M - |
-39.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 4.9% |
839.1M -20.6% |
1.08B 28.4% |
1.12B 3.7% |
1.22B 9.2% |
1.21B -1.0% |
1.2B -0.7% |
1.42B 18.4% |
1.55B 9.0% |
1.67B 7.8% |
1.01B -39.2% |
1.29B 27.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.66K - |
1.02K - |
-47.35K - |
-14.83K - |
2.02M - |
2M -0.9% |
-749.08K - |
-526.63K - |
1.88M - |
-227.85K - |
-461.2K - |
180.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.06M - |
238.04M - |
39.86M -83.3% |
102.54M 157.2% |
-14.32M - |
-10.6M - |
221.18M - |
128.87M -41.7% |
118.1M -8.4% |
-653.76M - |
278.7M - |
200.47M -28.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
839.1M -20.6% |
1.08B 28.4% |
1.12B 3.7% |
1.22B 9.2% |
1.21B -1.0% |
1.2B -0.7% |
1.42B 18.4% |
1.55B 9.0% |
1.67B 7.8% |
1.01B -39.2% |
1.29B 27.5% |
1.49B 15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.11M - |
-296.34M - |
-160.81M - |
-274.6M - |
178.71M - |
229.06M 28.2% |
622.99M 172.0% |
106.12M -83.0% |
122.78M 15.7% |
127.99M 4.2% |
-253.18M - |
240.29M - |