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] | - | - | - |
239.5M - |
- | - | - |
186.43M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-458.11M - |
-289.29M - |
181.87M - |
-443.22M - |
-550.58M - |
-24.3M - |
74.98M - |
-258.71M - |
-194.87M - |
-234.29M - |
-54.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.56M - |
-8.28M - |
34.99M - |
-184.09M - |
-13.41M - |
-7.65M - |
-14M - |
-371.33M - |
-28.49M - |
-113.74M - |
-220.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B 28.7% |
1.19B -28.9% |
1.58B 33.1% |
1.58B -0.4% |
1.43B -9.3% |
748.01M -47.8% |
1.24B 66.2% |
1.11B -11.0% |
875.01M -20.9% |
692.96M -20.8% |
813.06M 17.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.29K - |
-11.68M - |
-5.31M - |
23.23M - |
3.09M -86.7% |
8.54M 175.9% |
467.98K -94.5% |
13.89M 2868.3% |
-7.16M - |
3.37M - |
-1.53M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-484.48M - |
405.45M - |
-305.05K - |
-170.64M - |
-687M - |
486.75M - |
-137.36M - |
-245.28M - |
-174.89M - |
116.73M - |
-240.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -28.9% |
1.58B 33.1% |
1.58B -0.4% |
1.43B -9.3% |
748.01M -47.8% |
1.24B 66.2% |
1.11B -11.0% |
875.01M -20.9% |
692.96M -20.8% |
813.06M 17.3% |
571.23M -29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.71M -83.3% |
549.55M 3398.5% |
-413.09M - |
330.2M - |
-308.04M - |
329.71M - |
-500.55M - |
122.24M - |
-143.59M - |
191.22M - |
-193.52M - |