2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
-128.41M - |
- |
-77.91M - |
- |
-96.43M - |
- |
-83.71M - |
- |
-62.57M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.85M - |
-467.53M - |
-420.44M - |
-375.33M - |
-390.44M - |
-29.61M - |
82.14M - |
32.26M -60.7% |
71.1M 120.4% |
91.49M 28.7% |
37.68M -58.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
777.89M 0% |
775.1M -0.4% |
-19.26M - |
-82.99M - |
-85.6M - |
-84.9M - |
-85.37M - |
-7.44M - |
-4.78M - |
-8.98M - |
-7.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.56M -28.5% |
245.47M 86.6% |
890.07M 262.6% |
837.57M -5.9% |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
663.31M 1.5% |
179.16M -73.0% |
-527.9M - |
-536.22M - |
-545.2M - |
-210.95M - |
-80.3M - |
-58.89M - |
-29.46M - |
19.95M - |
-12.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.87M -5.1% |
424.62M -46.6% |
362.17M -14.7% |
301.35M -16.8% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
266.62M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.41M - |
-196.68M - |
-106.04M - |
-101.13M - |
-124.91M - |
-160.33M - |
-136.51M - |
-142.3M - |
-121.3M - |
-122.03M - |
-103.56M - |