2017 Q4 | 2018 Q4 | 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] |
229.89M 20.1% |
- |
140.3M - |
- |
100.6M - |
- |
39.82M - |
- |
140.62M - |
- |
255.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.36M - |
-642.88M - |
-695.51M - |
-612.74M - |
-462.61M - |
-194.56M - |
-288.72M - |
-314.21M - |
-610.15M - |
-681.64M - |
-638.63M - |
-656.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 1236.2% |
1.4B -4.9% |
1.4B 0.0% |
- | - |
-24.14M - |
-41.28M - |
- |
15.85M - |
-53.91M - |
-42.14M - |
44.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.57M 5.2% |
177.88M -2.6% |
303.07M 70.4% |
96.76M -68.1% |
1.5B 1448.2% |
1.08B -28.0% |
1.15B 6.7% |
1.03B -10.9% |
1.06B 3.4% |
935.31M -11.8% |
861.6M -7.9% |
788.61M -8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.52K - |
-136.85K - |
-97.36K - |
-202.52K - |
522.06K - |
1.58M 203.0% |
1.66M 5.2% |
1.67M 0.6% |
2.01M 20.0% |
769.57K -61.7% |
503.13K -34.6% |
673.36K 33.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B - |
900.6M -31.6% |
847.15M -5.9% |
928.72M 9.6% |
-438.15M - |
-144.62M - |
-290.18M - |
-238.34M - |
-494.96M - |
-481.61M - |
-425.56M - |
-402.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 1446.1% |
1.08B -28.0% |
1.15B 6.6% |
1.03B -10.8% |
1.06B 3.4% |
933.73M -11.9% |
861.6M -7.7% |
786.94M -8.7% |
565.53M -28.1% |
453.7M -19.8% |
436.54M -3.8% |
386.17M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.7M - |
-485.78M - |
-492.58M - |
-413.98M - |
-301.38M - |
-125.85M - |
-250.91M - |
-185.06M - |
-307.53M - |
-259.71M - |
-215.46M - |
-248.75M - |