2016 Q4 | 2017 Q4 | 2018 Q2 | 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] |
325.91M - |
- |
108.11M - |
- |
464.65M - |
- |
705.59M - |
- |
283.94M - |
- |
400.05M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
250.5M - |
-136.16M - |
-198.52M - |
-426.51M - |
-553.79M - |
-168.43M - |
-552.52M - |
-182.29M - |
-195.56M - |
-294.11M - |
-219.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.99M - |
-140M - |
-150.25M - |
-152.26M - |
-167.05M - |
-166.31M - |
-168.5M - |
-175.25M - |
-200.68M - |
-205.02M - |
-204.2M - |
-199.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
501.48M 35.0% |
550.28M 9.7% |
706.8M 28.4% |
910.43M 28.8% |
685.31M -24.7% |
904.79M 32.0% |
527.43M -41.7% |
637.17M 20.8% |
558.09M -12.4% |
665.44M 19.2% |
898.47M 35.0% |
538.43M -40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.16M - |
-5.87M - |
-1.08M - |
-125.05K - |
1.68M - |
1.83M 8.7% |
2.39M 30.6% |
2.25M -5.9% |
327.88K -85.4% |
-419.58K - |
352.99K - |
2.16M 511.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.99M -65.3% |
360.38M 91.7% |
-178.29M - |
-273.13M - |
-128.91M - |
-241.18M - |
368.66M - |
-100.99M - |
-99.03M - |
-106.15M - |
-98.25M - |
-25.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689.48M -24.5% |
910.66M 32.1% |
527.43M -42.1% |
637.3M 20.8% |
556.41M -12.7% |
663.61M 19.3% |
898.47M 35.4% |
536.19M -40.3% |
459.06M -14.4% |
559.29M 21.8% |
800.57M 43.1% |
512.48M -36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.84M -33.7% |
94.67M -44.9% |
-38.53M - |
-51.75M - |
327.83M - |
325.99M -0.6% |
523.53M 60.6% |
398.26M -23.9% |
52.4M -86.8% |
69.9M 33.4% |
156.73M 124.2% |
199.57M 27.3% |