2016 Q1 | 2017 Q1 | 2017 Q3 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.75M - |
-263.08M - |
-73.74M - |
18.13M - |
-34.3M - |
-72.56M - |
-53.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.25M - |
89.46M 14.3% |
27.87M -68.8% |
24.25M -13.0% |
-37.55M - |
-53.96M - |
-57.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32M - |
-40.08M - |
143.52M - |
225.22M 56.9% |
148.03M -34.3% |
67.83M -54.2% |
824K -98.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
522.88M -15.4% |
332.47M -36.4% |
230.3M -30.7% |
120.1M -47.9% |
329.85M 174.6% |
388.68M 17.8% |
405.98M 4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46M 3682.2% |
1.33M -70.3% |
1.89M 42.5% |
980K -48.1% |
-58K - |
96K - |
131K 36.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-256.49M - |
-213.7M - |
97.65M - |
267.6M 174.0% |
76.19M -71.5% |
-58.68M - |
-110.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.39M -28.6% |
120.1M -54.9% |
327.95M 173.1% |
388.68M 18.5% |
406.03M 4.5% |
330.1M -18.7% |
295.58M -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.02M - |
-301.06M - |
-82.3M - |
-1.29M - |
-73.36M - |
-128.24M - |
-111.16M - |