2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 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] |
-537.41M - |
- |
-589.39M - |
- |
-104.6M - |
- |
-7.14M - |
- |
-39.39M - |
- |
-56.64M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.68M - |
-177.27M - |
-295.72M - |
-311.39M - |
-222.88M - |
-196.13M - |
-172.93M - |
-212.55M - |
-622.59M - |
-487.53M - |
-203.36M - |
-193.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B 61.3% |
1.02B -0.4% |
644.83M -36.8% |
818.87M 27.0% |
218.55M -73.3% |
57.28M -73.8% |
1.08B 1790.7% |
756.99M -30.1% |
711.59M -6.0% |
911.01M 28.0% |
86.89M -90.5% |
543.9M 526.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.45M 129.4% |
537.16M 38.6% |
662.18M 23.3% |
421.08M -36.4% |
496.48M 17.9% |
446.52M -10.1% |
409.26M -8.3% |
503.86M 23.1% |
388.18M -23.0% |
554.13M 42.7% |
1.35B 143.5% |
1.15B -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.22M - |
-75.71M - |
-12.64M - |
-13.47M - |
631.47K - |
13.88M 2098.5% |
37.23M 168.2% |
38.21M 2.6% |
39.11M 2.4% |
21.99M -43.8% |
10.99M -50.0% |
18M 63.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.25M - |
-14.93M - |
-240.29M - |
96.25M - |
-108.92M - |
93.72M - |
902.87M 863.4% |
609.89M -32.5% |
49.6M -91.9% |
82.76M 66.8% |
-173.11M - |
-198.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
616.7M - |
522.23M -15.3% |
409.26M -21.6% |
517.33M 26.4% |
387.55M -25.1% |
540.24M 39.4% |
1.35B 149.8% |
1.11B -17.5% |
437.79M -60.7% |
636.89M 45.5% |
1.19B 86.4% |
953.15M -19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-820.68M - |
-1.05B - |
-858.35M - |
-666.7M - |
-293.18M - |
101.14M - |
-138.45M - |
-41.81M - |
-175.76M - |
-427.54M - |
-157.29M - |
-647.51M - |