2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
329.83M - |
- |
364.49M - |
- |
426.73M - |
- |
389.82M - |
- |
353.96M - |
- |
323.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.43M - |
-686.3M - |
-898.26M - |
-844.26M - |
-753.29M - |
-527.76M - |
-348.62M - |
-376.31M - |
-302.72M - |
-345.51M - |
-277.73M - |
-380.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
849.09M -37.4% |
612.32M -27.9% |
574.51M -6.2% |
-298.35M - |
132.8M - |
105.62M -20.5% |
44.23M -58.1% |
-61.56M - |
-184.49M - |
-155.21M - |
27.96M - |
109.82M 292.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.66M 65.3% |
186.39M 62.6% |
168.18M -9.8% |
1.06B 529.3% |
605.14M -42.8% |
412.94M -31.8% |
208.92M -49.4% |
285.04M 36.4% |
411.39M 44.3% |
389.6M -5.3% |
294.35M -24.4% |
245.82M -16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
411.31K - |
- |
1.15M - |
- |
-62.83K - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
490.49M -50.4% |
226.55M -53.8% |
40.75M -82.0% |
-773.21M - |
-193.76M - |
-23.35M - |
85.43M - |
-39.22M - |
-133.25M - |
-152.7M - |
73.72M - |
21.88M -70.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
605.14M -42.8% |
412.94M -31.8% |
208.92M -49.4% |
285.04M 36.4% |
411.39M 44.3% |
389.6M -5.3% |
294.35M -24.4% |
245.82M -16.5% |
278.14M 13.1% |
236.89M -14.8% |
368.07M 55.4% |
267.7M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.08M - |
-178.73M - |
-199.86M - |
-149.9M - |
-73.76M - |
-8.58M - |
110.64M - |
114.1M 3.1% |
32.43M -71.6% |
8.17M -74.8% |
-58.51M - |
-150.78M - |