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] |
86.43M - |
- |
-61.3M - |
- |
-230.93M - |
- |
-178.8M - |
- |
-239.68M - |
- |
-255.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-333.49M - |
-722.1M - |
-1.26B - |
-1.23B - |
-1.15B - |
-604.88M - |
-117.93M - |
-222.1M - |
-195.56M - |
-253.9M - |
-74.34M - |
3.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.92M - |
1.75B - |
2.01B 14.6% |
2.13B 6.3% |
2.15B 0.8% |
395.92M -81.6% |
135.92M -65.7% |
116.61M -14.2% |
91.95M -21.1% |
66.35M -27.8% |
18.19M -72.6% |
-62.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -10.8% |
998.27M -10.1% |
1.31B 30.8% |
949.93M -27.2% |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.5% |
1.44B -21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
9.25 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.99M - |
1.05B - |
689.29M -34.6% |
767.65M 11.4% |
767.56M 0.0% |
-421.54M - |
-160.81M - |
-280.6M - |
-343.29M - |
-496.4M - |
-311.87M - |
-254.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.5% |
1.44B -21.7% |
1.25B -13.2% |
1.13B -9.1% |
1.52B 34.3% |
1.18B -22.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.54M - |
-133.9M - |
-343.81M - |
-442.92M - |
-538.67M - |
-523.19M - |
-384.15M - |
-350.35M - |
-391.81M - |
-478.17M - |
-435.36M - |
-410.29M - |