2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
103.92M - |
- |
264.32M - |
- |
279.06M - |
- |
271.98M - |
- |
561.69M - |
- |
619.47M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1B - |
-1.16B - |
-1.25B - |
-581.76M - |
-74.07M - |
-54.69M - |
63.92M - |
-869.32M - |
-945.7M - |
-1.02B - |
-1.26B - |
-1.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -9.2% |
1.12B 1.9% |
1.22B 8.5% |
63.04M -94.8% |
310.19M 392.0% |
343.93M 10.9% |
391.88M 13.9% |
689.93M 76.1% |
576.42M -16.5% |
474.12M -17.7% |
1.74B 267.4% |
1.43B -18.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.44M 13.4% |
152.28M -32.5% |
63.01M -58.6% |
1.25B 1887.0% |
331.22M -73.5% |
273.65M -17.4% |
290.75M 6.2% |
928.7M 219.4% |
846.03M -8.9% |
783.86M -7.3% |
1.02B 30.6% |
1.14B 11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22M - |
-2.44M - |
-1.94M - |
-1.47M - |
-368.26K - |
-1.67M - |
5.02M - |
3.13M -37.6% |
4.82M 54.0% |
4.98M 3.3% |
862.23K -82.7% |
4.46M 417.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.01M -89.7% |
123.8M 13.6% |
229.68M 85.5% |
-321.79M - |
515.18M - |
511.87M -0.6% |
727.77M 42.2% |
208.31M -71.4% |
192.42M -7.6% |
116.95M -39.2% |
1.1B 843.0% |
565.73M -48.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.44M -73.4% |
276.09M -17.4% |
290.75M 5.3% |
930.18M 219.9% |
846.4M -9.0% |
785.52M -7.2% |
1.02B 30.3% |
1.14B 11.1% |
1.04B -8.7% |
900.8M -13.3% |
2.13B 136.1% |
1.71B -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.51M - |
-120.54M - |
-96.61M - |
-219.49M - |
-190.97M - |
-345.04M - |
-267.77M - |
-132.82M - |
18.42M - |
155.81M 745.7% |
-71.23M - |
-601.62M - |