| 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] |
210.55M -65.6% |
- |
-176.18M - |
- |
-176.82M - |
- |
1.02B - |
- |
839.1M - |
- |
516.76M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-416.02M - |
-1.57B - |
-1.69B - |
-1.57B - |
-1.24B - |
-306.88M - |
-411.76M - |
-325.65M - |
-484.91M - |
-240.23M - |
-361.47M - |
-417.52M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.36M - |
1.91B - |
1.57B -17.8% |
1.76B 12.3% |
2.14B 21.2% |
111.95M -94.8% |
366.95M 227.8% |
426.56M 16.2% |
-107.61M - |
-269.47M - |
-45.94M - |
-59.61M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
900.22M -10.6% |
949.01M 5.4% |
879.1M -7.4% |
586.55M -33.3% |
581.84M -0.8% |
1.29B 121.4% |
573.67M -55.5% |
643.93M 12.2% |
1.32B 105.8% |
1.62B 22.3% |
1.58B -2.4% |
1.93B 22.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.96M - |
-38.39M - |
-9.93M - |
-13.88M - |
17.15M - |
41.43M 141.6% |
35.27M -14.9% |
30.74M -12.9% |
16.93M -44.9% |
-4.04M - |
10.71M - |
22.17M 107.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-274.43M - |
377.6M - |
-295.5M - |
71.26M - |
725.94M 918.7% |
291.13M -59.9% |
972.22M 234.0% |
1.26B 29.6% |
246.59M -80.4% |
-93.53M - |
109.36M - |
-249.87M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.8M 1.3% |
1.33B 112.0% |
573.67M -56.8% |
657.81M 14.7% |
1.31B 98.8% |
1.58B 20.8% |
1.58B 0.1% |
1.9B 20.4% |
1.57B -17.5% |
1.53B -2.8% |
1.7B 11.4% |
1.68B -1.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.16M - |
-479.31M - |
-624.23M - |
-496.72M - |
-576.31M - |
15.33M - |
213.92M 1295.5% |
275.56M 28.8% |
-78.31M - |
-465.82M - |
-231.68M - |
-494.8M - |
