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] |
190.58M - |
- |
-696.35M - |
- |
-895.74M - |
- |
-640.1M - |
- |
-677.34M - |
- |
-794.95M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-846.58M - |
-1.38B - |
-1.24B - |
-1.59B - |
-1.64B - |
-1.21B - |
-736.94M - |
-496.77M - |
-329.15M - |
-470.35M - |
-960.6M - |
-935.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
525.38M -41.9% |
1.67B 217.5% |
1.95B 17.2% |
2.5B 28.1% |
2.77B 10.5% |
1.73B -37.6% |
2.19B 27.0% |
1.08B -50.7% |
1.27B 17.2% |
1.16B -8.6% |
1.02B -12.1% |
1.64B 61.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.65M 4.7% |
220.29M -45.8% |
259.36M 17.7% |
361.4M 39.3% |
253.75M -29.8% |
557.23M 119.6% |
265.73M -52.3% |
567.96M 113.7% |
480.58M -15.4% |
412.86M -14.1% |
1.1B 166.1% |
502.61M -54.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-546.93K - |
-1.22M - |
-10.22M - |
-12.37M - |
-8.28M - |
-10.86M - |
17.46M - |
20.68M 18.4% |
47.86M 131.5% |
49.69M 3.8% |
10.24M -79.4% |
9.1M -11.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.63M - |
359.88M - |
16.6M -95.4% |
218.94M 1219.1% |
235.1M 7.4% |
-133.51M - |
815.42M - |
-86.03M - |
259.59M - |
-195.53M - |
-739.21M - |
-221.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.02M -27.7% |
580.17M 110.2% |
265.73M -54.2% |
580.34M 118.4% |
488.86M -15.8% |
423.72M -13.3% |
1.1B 159.3% |
481.93M -56.1% |
740.17M 53.6% |
217.33M -70.6% |
369.64M 70.1% |
281.4M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-788.12M - |
-1.31B - |
-1.91B - |
-2.26B - |
-2.51B - |
-1.84B - |
-1.45B - |
-1.28B - |
-1.19B - |
-1.61B - |
-1.76B - |
-1.76B - |