2016 Q1 | 2016 Q2 | 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 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] | [friend] |
108.15M -47.9% |
268.34M 148.1% |
421.65M 57.1% |
516.72M 22.5% |
562.11M 8.8% |
337.13M -40.0% |
179.1M -46.9% |
6.42M -96.4% |
29.44M 358.3% |
72.89M 147.6% |
90.74M 24.5% |
13.11M -85.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.9M - |
-38.77M - |
-43.41M - |
-47.7M - |
-52.54M - |
-72.48M - |
-81.66M - |
-71.75M - |
-76.23M - |
-119.34M - |
-148.59M - |
-176.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.26M 23.6% |
-228.61M - |
-172.68M - |
-268.66M - |
-289.86M - |
-290.81M - |
-426.18M - |
-342.15M - |
-428.92M - |
-456.23M - |
-264.98M - |
-173.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
505.46M -5.0% |
815.09M 61.3% |
791.46M -2.9% |
873.64M 10.4% |
785.38M -10.1% |
814.87M 3.8% |
995.55M 22.2% |
1.07B 7.7% |
1B -6.5% |
786.14M -21.6% |
665.39M -15.4% |
666.15M 0.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-583K - |
-1.19M - |
-1.47M - |
-1.6M - |
-2.45M - |
-2.56M - |
-1.43M - |
1.24M - |
5.5M 342.6% |
3.33M -39.5% |
2.37M -29.0% |
60K -97.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
280.5M -18.0% |
961K -99.7% |
205.56M 21290.1% |
200.35M -2.5% |
219.71M 9.7% |
-26.17M - |
-328.73M - |
-407.48M - |
-475.71M - |
-502.67M - |
-322.82M - |
-336.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
785.96M -10.0% |
816.05M 3.8% |
997.02M 22.2% |
1.07B 7.6% |
1.01B -6.3% |
788.7M -21.5% |
666.82M -15.5% |
666.15M -0.1% |
526.92M -20.9% |
283.47M -46.2% |
342.57M 20.9% |
329.7M -3.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.07M -63.8% |
224.1M 285.9% |
373.07M 66.5% |
464.57M 24.5% |
503.23M 8.3% |
264.57M -47.4% |
97.35M -63.2% |
-65.33M - |
-46.82M - |
-46.45M - |
-37.83M - |
-142.42M - |