| 2016 Q4 | 2017 Q4 | 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] |
895.22M - |
- |
858.81M - |
- |
497.09M - |
- |
250.4M - |
- |
570.48M - |
- |
707.77M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-399.56M - |
-384.47M - |
-512.94M - |
-191.57M - |
-212.89M - |
-149.33M - |
-77.1M - |
-181.84M - |
-150.58M - |
-119.48M - |
-104.72M - |
-125.6M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.57M - |
-599.09M - |
310.01M - |
1.3B 318.0% |
1.03B -20.7% |
547.32M -46.8% |
-258.32M - |
-1.02B - |
-327.25M - |
429.37M - |
420.59M -2.0% |
310.97M -26.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.73M -8.3% |
462.92M 248.8% |
473.61M 2.3% |
326.88M -31.0% |
305.63M -6.5% |
470.03M 53.8% |
1.13B 140.5% |
1.91B 69.0% |
1.64B -14.2% |
1.14B -30.3% |
1.08B -5.6% |
1.3B 21.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.19M - |
1.7M - |
834.67K -50.8% |
2.26M 170.5% |
21.09M 834.0% |
37.08M 75.9% |
33.05M -10.9% |
22.1M -33.1% |
9.77M -55.8% |
-6.74M - |
-2.96M - |
8.14M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.09M -2.7% |
5.42M -96.9% |
655.89M 11998.3% |
1.58B 141.1% |
1.31B -17.0% |
634.96M -51.6% |
-85.03M - |
-627.55M - |
92.65M - |
1.02B 997.1% |
1.02B 0.7% |
772.65M -24.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.82M -5.2% |
468.34M 51.7% |
1.13B 141.3% |
1.91B 68.8% |
1.62B -15.2% |
1.1B -31.7% |
1.08B -2.4% |
1.28B 18.9% |
1.73B 35.0% |
2.16B 24.7% |
2.1B -2.8% |
2.08B -1.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.2M 133.5% |
620.56M -4.3% |
492.21M -20.7% |
124.35M -74.7% |
154.17M 24.0% |
18.65M -87.9% |
64.06M 243.5% |
415.29M 548.3% |
415.38M 0.0% |
567.93M 36.7% |
585.07M 3.0% |
466.44M -20.3% |
