| 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] |
708.47M - |
- |
985.52M - |
- |
1.81B - |
- |
1.96B - |
- |
723.83M - |
- |
-113.14M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.04M - |
-477.32M - |
-748.63M - |
-737.03M - |
-631.68M - |
-572.4M - |
-717.89M - |
-825.69M - |
-1.14B - |
-959.96M - |
462.35M - |
993.14M 114.8% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-294.86M - |
-229.61M - |
-234M - |
-186.41M - |
-645.91M - |
-640.14M - |
-667.43M - |
-505.63M - |
58.98M - |
167.56M 184.1% |
55.26M -67.0% |
16.89M -69.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156M 66.7% |
242.36M 55.4% |
646.13M 166.6% |
535.56M -17.1% |
400.82M -25.2% |
566.11M 41.2% |
647.48M 14.4% |
1.06B 64.0% |
929.45M -12.5% |
1.1B 18.7% |
1.23B 11.3% |
979.64M -20.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.75M - |
-2.3M - |
-1.53M - |
-1.85M - |
992.67K - |
5.57M 460.8% |
757.2K -86.4% |
831.18K 9.8% |
1.39M 66.9% |
-4.91M - |
-1.27M - |
-1.24M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.57M -44.2% |
326.05M 31.7% |
2.89M -99.1% |
528.32M 18210.8% |
527.63M -0.1% |
531.94M 0.8% |
579.56M 9.0% |
-83.21M - |
-361.18M - |
-427.19M - |
404.46M - |
1.18B 190.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
403.57M -24.8% |
568.41M 40.8% |
647.48M 13.9% |
1.06B 64.3% |
928.45M -12.7% |
1.1B 18.3% |
1.23B 11.8% |
978.8M -20.3% |
568.27M -41.9% |
676.44M 19.0% |
1.63B 141.1% |
2.16B 32.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
486.07M -32.0% |
768.52M 58.1% |
681.91M -11.3% |
1.04B 52.5% |
1.43B 37.4% |
1.39B -3.1% |
1.61B 16.5% |
1.01B -37.1% |
536.75M -47.1% |
227.73M -57.6% |
-224.48M - |
77.58M - |
