2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | - |
-197.5M - |
- |
-143.1M - |
- |
-197.22M - |
- |
-314.25M - |
- |
-325.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.31M 10.7% |
-506.65M - |
-464.86M - |
-221.67M - |
-280.22M - |
27.37M - |
10.63M -61.1% |
-409.75M - |
-481.71M - |
-581.39M - |
-562.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.57M 42.8% |
246.26M -26.6% |
161.71M -34.3% |
152.54M -5.7% |
169.56M 11.2% |
223.91M 32.1% |
1.16B 416.5% |
960.75M -16.9% |
970.51M 1.0% |
897.73M -7.5% |
-57.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.23M -11.3% |
531.25M 182.2% |
475.4M -10.5% |
368.53M -22.5% |
339.6M -7.9% |
77.42M -77.2% |
96.07M 24.1% |
163.43M 70.1% |
190.03M 16.3% |
130.35M -31.4% |
990.57M 659.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.59K - |
4.06M - |
2.24M -44.9% |
7.13M 218.3% |
6.16M -13.5% |
-1.13M - |
-4.07M - |
-6.2M - |
-7.29M - |
728.82K - |
3.87M 431.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.42M -5.3% |
-457.89M - |
-381.57M - |
-212.23M - |
-155.74M - |
54.06M - |
898.57M 1562.2% |
236.76M -73.7% |
37.3M -84.2% |
-8.8M - |
-914.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.65M -8.7% |
77.42M -77.2% |
93.83M 21.2% |
156.31M 66.6% |
183.86M 17.6% |
130.35M -29.1% |
994.64M 663.1% |
400.19M -59.8% |
227.32M -43.2% |
122.27M -46.2% |
76.21M -37.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-598.27M - |
-467.55M - |
-347.1M - |
-322.6M - |
-278.12M - |
-358.58M - |
-396.92M - |
-448.98M - |
-587.28M - |
-606.34M - |
-632.07M - |