2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
229.63M - |
- |
259.62M - |
- |
816.42M - |
- |
1.58B - |
- |
419.18M - |
- |
-73.19M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.83M - |
-376.89M - |
-461.08M - |
-456.99M - |
-744.75M - |
-749.27M - |
-869.83M - |
-854.16M - |
-656.33M - |
-678.22M - |
-634.88M - |
-617.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
483.75M - |
411.47M -14.9% |
447.55M 8.8% |
480.72M 7.4% |
-13.95M - |
-61.55M - |
13.47M - |
-103.43M - |
25.08M - |
242.65M 867.4% |
-19.26M - |
28.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.37M -11.7% |
195.27M 2.0% |
229.18M 17.4% |
177.81M -22.4% |
646.11M 263.4% |
480.48M -25.6% |
473.86M -1.4% |
1.02B 114.2% |
720.77M -29.0% |
626.55M -13.1% |
1.21B 93.3% |
726.16M -40.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.81M - |
-2.44M - |
-1.41M - |
479.22K - |
16.94M 3435.8% |
18.72M 10.5% |
10.25M -45.2% |
5.85M -43.0% |
-679.58K - |
-4.15M - |
3.98M - |
4.43M 11.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
458.55M - |
287.65M -37.3% |
246.08M -14.4% |
836.8M 240.0% |
57.72M -93.1% |
121.89M 111.2% |
726.8M 496.3% |
-294.78M - |
-212.06M - |
-143.98M - |
-727.32M - |
-230.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
649.92M 260.5% |
482.91M -25.7% |
473.86M -1.9% |
1.01B 114.1% |
703.83M -30.6% |
602.36M -14.4% |
1.21B 101.0% |
720.31M -40.5% |
508.71M -29.4% |
482.57M -5.1% |
487.57M 1.0% |
495.46M 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.46M - |
-45.47M - |
-113.04M - |
501.02M - |
380.68M -24.0% |
411.88M 8.2% |
1.02B 147.1% |
66.34M -93.5% |
-214.08M - |
-332.7M - |
-735.9M - |
-338.83M - |