2016 Q3 | 2016 Q4 | 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] | [friend] | [friend] |
559.69M - |
- | - | - |
-419.76M - |
- | - | - |
-706.87M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.65M - |
69.98M - |
353.03M 404.5% |
-109.64M - |
264.01M - |
46.58M -82.4% |
-241.35M - |
122.91M - |
134.25M 9.2% |
-60.92M - |
-201.12M - |
-542.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.66M - |
-34.97M - |
-6.13M - |
-5.83M - |
192.44M - |
222.11M 15.4% |
74.25M -66.6% |
-9.89M - |
57.07M - |
-171.68M - |
291.92M - |
48.06M -83.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.97M -43.0% |
193.89M -54.2% |
107.45M -44.6% |
378.24M 252.0% |
155.78M -58.8% |
299.59M 92.3% |
183.4M -38.8% |
865.88M 372.1% |
576.52M -33.4% |
463.46M -19.6% |
397.22M -14.3% |
991.32M 149.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.39K - |
9.27K - |
-41.35K - |
-10.37K - |
135.63K - |
145.19K 7.0% |
-50.07K - |
-35K - |
133.2K - |
-17.53K - |
-36.02K - |
4.4K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.03M - |
-106M - |
270.82M - |
-222.45M - |
143.67M - |
-116.33M - |
682.53M - |
-289.33M - |
-113.2M - |
-66.22M - |
594.13M - |
-452.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.89M -54.2% |
107.45M -44.6% |
378.24M 252.0% |
155.78M -58.8% |
299.59M 92.3% |
183.4M -38.8% |
865.88M 372.1% |
576.52M -33.4% |
463.46M -19.6% |
397.22M -14.3% |
991.32M 149.6% |
539.2M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.75M -91.2% |
-177.49M - |
-132.7M - |
-117.87M - |
-354.46M - |
-414.48M - |
817.33M - |
-421.91M - |
-319.71M - |
155.46M - |
450.01M 189.5% |
37.61M -91.6% |