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] |
-479.9M - |
- |
-485.84M - |
- |
-458.37M - |
- |
-337.2M - |
- |
-294.6M - |
- |
-204.11M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.53M - |
-101.37M - |
-17.85M - |
-10.46M - |
-28.15M - |
-88.34M - |
-78.87M - |
-74.52M - |
-71.63M - |
22.48M - |
58.35M 159.6% |
23.15M -60.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
630.71M 7.4% |
438.18M -30.5% |
493.55M 12.6% |
507.63M 2.9% |
501.62M -1.2% |
437.12M -12.9% |
434.2M -0.7% |
374.7M -13.7% |
392.61M 4.8% |
304.44M -22.5% |
216.97M -28.7% |
157.73M -27.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.5M 39.7% |
251.73M 699.3% |
111.9M -55.5% |
69.83M -37.6% |
70.93M 1.6% |
115.54M 62.9% |
101.05M -12.5% |
133.89M 32.5% |
86.38M -35.5% |
81.07M -6.1% |
119.71M 47.7% |
59.53M -50.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-845.84K - |
-671.17K - |
-706.75K - |
-879.03K - |
340.6K - |
1.42M 317.7% |
527.04K -63.0% |
140.03K -73.4% |
811.92K 479.8% |
-246.96K - |
451.36K - |
1M 122.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.28M -15.9% |
-135.52M - |
-10.14M - |
64.94M - |
15.1M -76.7% |
-35.89M - |
18.13M - |
-74.5M - |
26.38M - |
31.26M 18.5% |
71.21M 127.8% |
49.94M -29.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.78M 1.9% |
116.21M 61.9% |
101.05M -13.0% |
134.77M 33.4% |
86.04M -36.2% |
79.65M -7.4% |
119.71M 50.3% |
59.39M -50.4% |
112.75M 89.9% |
112.33M -0.4% |
191.37M 70.4% |
109.47M -42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-496.55M - |
-507.15M - |
-554.01M - |
-496.24M - |
-540.04M - |
-482.3M - |
-439.1M - |
-484.64M - |
-388.54M - |
-386.49M - |
-246.42M - |
-184.06M - |