2016 Q4 | 2017 Q4 | 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] | - |
2.64B - |
- |
1.52B - |
- |
978.75M - |
- |
325.21M - |
- |
-51.95M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17B - |
-1.76B - |
-1.74B - |
-1.01B - |
-1.31B - |
-1.13B - |
-514.99M - |
-490.15M - |
-240.82M - |
-161.87M - |
-144.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.61M - |
-95.07M - |
- |
-316.12M - |
-404.15M - |
-484.99M - |
-6.48M - |
-180.4M - |
-84.51M - |
-36.55M - |
-117.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.97M -27.9% |
382.61M 833.9% |
825.52M 115.8% |
484.16M -41.4% |
316.75M -34.6% |
1.15B 264.4% |
644.71M -44.1% |
664.37M 3.1% |
596.78M -10.2% |
523.21M -12.3% |
318.98M -39.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.28M - |
-14.83M - |
-15.4M - |
-10.26M - |
-12.42M - |
5.2M - |
4.46M -14.3% |
6.57M 47.5% |
4.23M -35.6% |
-464.8K - |
742.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.5M -37.0% |
786.52M 188.6% |
-165.4M - |
190.47M - |
292.45M 53.5% |
-636.29M - |
-330.18M - |
-345.34M - |
-406.9M - |
-250.36M - |
-85.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.47M -35.9% |
1.15B 268.2% |
660.12M -42.8% |
674.63M 2.2% |
609.2M -9.7% |
523.21M -14.1% |
314.53M -39.9% |
319.03M 1.4% |
189.87M -40.5% |
272.39M 43.5% |
233.86M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B -15.8% |
2.25B 81.4% |
1.24B -44.9% |
1.05B -15.1% |
1.5B 42.4% |
413.54M -72.3% |
66.84M -83.8% |
-294.65M - |
-550.05M - |
-465.31M - |
-150.05M - |