2017 Q4 | 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] |
271.2M - |
- |
-43.77M - |
- |
-436.01M - |
- |
-360.02M - |
- |
191M - |
- |
469.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.63B - |
-3.71B - |
-1.63B - |
-484.51M - |
-811.99M - |
557.58M - |
738.32M 32.4% |
296.04M -59.9% |
527.3M 78.1% |
87.33M -83.4% |
350.89M 301.8% |
245.77M -30.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74B -0.4% |
4.73B -0.2% |
-70.22M - |
-38.18M - |
-13M - |
1.62M - |
-12.94M - |
-124.14M - |
-119.52M - |
-146.4M - |
-143.45M - |
-45.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.77M 13.4% |
542.97M 23.2% |
3.21B 490.9% |
2.33B -27.2% |
2.8B 19.7% |
1.61B -42.3% |
1.45B -9.8% |
1.61B 11.0% |
1.55B -4.2% |
1.81B 17.1% |
1.84B 1.9% |
1.57B -15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.34M - |
-13.51M - |
-10.11M - |
-14.85M - |
10.67M - |
18.29M 71.4% |
25.24M 38.0% |
23.04M -8.7% |
29.35M 27.4% |
21.03M -28.4% |
12.68M -39.7% |
19.57M 54.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38B 21.2% |
1.08B -54.5% |
-1.74B - |
-706.41M - |
-1.26B - |
180.12M - |
365.36M 102.8% |
-68.75M - |
598.77M - |
297.67M -50.3% |
677.18M 127.5% |
567.38M -16.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.82B 19.9% |
1.63B -42.4% |
1.45B -10.5% |
1.63B 12.0% |
1.53B -5.8% |
1.79B 16.8% |
1.84B 3.0% |
1.54B -16.3% |
2.14B 38.8% |
2.11B -1.7% |
2.53B 20.3% |
2.14B -15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.11M -34.7% |
-62.84M - |
-182.34M - |
-334.43M - |
-554.52M - |
-508.93M - |
-507.42M - |
-454.5M - |
-47.67M - |
162.6M - |
276M 69.7% |
241.76M -12.4% |