2017 Q4 | 2018 Q4 | 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] |
-345.33M - |
- |
-107.04M - |
- |
600.01M - |
- |
-22.92M - |
- |
-477.92M - |
- |
-199.52M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.47M - |
-100.1M - |
-123.75M - |
-179.91M - |
-187.78M - |
-140.55M - |
-255.2M - |
-221.58M - |
-216.74M - |
-231.48M - |
-192.45M - |
-260.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
580.52M 72.8% |
714.08M 23.0% |
572.05M -19.9% |
-27.98M - |
-391.47M - |
-624.49M - |
-32.91M - |
152.69M - |
550.3M 260.4% |
804.96M 46.3% |
398.13M -50.5% |
277M -30.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.72M 16.6% |
97.52M -49.9% |
212.85M 118.3% |
512.83M 140.9% |
362.01M -29.4% |
476.03M 31.5% |
553.42M 16.3% |
444.15M -19.7% |
382.78M -13.8% |
197.71M -48.3% |
245.53M 24.2% |
287.66M 17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.42M - |
-1.69M - |
-703.22K - |
-639.21K - |
8.33K - |
1.9M 22753.9% |
3.13M 64.4% |
2.92M -6.5% |
4.06M 39.0% |
2.53M -37.9% |
1.45M -42.4% |
2M 37.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.71M -51.2% |
380.2M 124.0% |
341.27M -10.2% |
-68.04M - |
20.75M - |
-280.23M - |
-311.02M - |
-159.42M - |
-144.35M - |
69.71M - |
6.15M -91.2% |
-53.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.43M -29.2% |
477.72M 31.1% |
553.42M 15.8% |
444.79M -19.6% |
382.77M -13.9% |
195.8M -48.8% |
245.53M 25.4% |
284.73M 16.0% |
238.42M -16.3% |
267.41M 12.2% |
253.13M -5.3% |
234.43M -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-534.47M - |
-426.57M - |
-292.65M - |
-16.93M - |
435.36M - |
336.45M -22.7% |
-264.85M - |
-304.13M - |
-697.24M - |
-735.84M - |
-390.55M - |
-328.8M - |