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] | - |
120.7M - |
- |
19.55M - |
- |
54.99M - |
- |
68.73M - |
- |
138.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25B - |
-1.28B - |
-1.07B - |
-782.35M - |
-488.67M - |
-226.74M - |
-149.6M - |
-187.41M - |
-289.56M - |
-339.02M - |
-517.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
492.85M 802.3% |
644.09M 30.7% |
1.23B 91.3% |
1.17B -4.8% |
553.78M -52.8% |
188.75M -65.9% |
-460.65M - |
-459.28M - |
-263.07M - |
-93.97M - |
-77.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B 6.6% |
2.08B -0.6% |
1.87B -10.2% |
1.68B -10.0% |
1.66B -1.5% |
1.56B -5.6% |
2.11B 34.7% |
2.09B -0.8% |
1.82B -13.0% |
1.58B -13.1% |
1.52B -4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19M -22.0% |
-2.86M - |
-1.65M - |
-30.13K - |
1.64M - |
652.24K -60.3% |
699.31K 7.2% |
702.36K 0.4% |
-374.7K - |
80.64K - |
-89.77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-438.95M - |
-514.26M - |
240.29M - |
410.26M 70.7% |
161.21M -60.7% |
17M -89.5% |
-590.76M - |
-577.95M - |
-382.99M - |
-294.98M - |
-422.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B -1.4% |
1.56B -5.5% |
2.11B 34.8% |
2.09B -0.8% |
1.82B -13.1% |
1.58B -13.0% |
1.52B -4.1% |
1.51B -0.2% |
1.44B -5.1% |
1.29B -10.4% |
1.1B -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-921.66M - |
-1.09B - |
-1.13B - |
-966.38M - |
-613.27M - |
-404.75M - |
-270.72M - |
-201.77M - |
-164.43M - |
-227.69M - |
-368.45M - |