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] |
188.58M - |
- |
165.88M - |
- |
147.89M - |
- |
186.7M - |
- |
268.97M - |
- |
227.91M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-790.57M - |
-851.8M - |
-782.04M - |
-826.98M - |
-78.92M - |
-118.15M - |
-178.9M - |
-98.54M - |
-343.3M - |
-354.27M - |
-234.54M - |
-391.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
947.3M -7.2% |
942.39M -0.5% |
955.13M 1.4% |
-67.36M - |
-122.07M - |
-112.33M - |
-117.04M - |
-65.46M - |
108.12M - |
156.65M 44.9% |
-58.5M - |
95.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
456.14M 20.3% |
478.38M 4.9% |
487.24M 1.9% |
1.51B 209.3% |
801.45M -46.8% |
768.33M -4.1% |
826.19M 7.5% |
749.15M -9.3% |
748.28M -0.1% |
721.94M -3.5% |
716.92M -0.7% |
832.26M 16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42K - |
46.71K 1833.2% |
-21.65K - |
-50.82K - |
-64K - |
227.04K - |
-21.61K - |
-59.37K - |
-64.63K - |
-333.35K - |
-16.49K - |
42.02K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.3M -69.4% |
289.91M -16.0% |
338.97M 16.9% |
-757.64M - |
-53.11M - |
-46.71M - |
-109.25M - |
83.17M - |
33.79M -59.4% |
68.94M 104.0% |
-65.14M - |
-87.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
801.44M -46.8% |
768.29M -4.1% |
826.19M 7.5% |
749.2M -9.3% |
748.34M -0.1% |
721.62M -3.6% |
716.92M -0.7% |
832.32M 16.1% |
782.07M -6.0% |
790.87M 1.1% |
651.77M -17.6% |
744.33M 14.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.51M -57.3% |
33.8M -25.7% |
31.97M -5.4% |
-20.68M - |
-41.93M - |
-23.48M - |
-16.37M - |
-19.28M - |
-88.77M - |
-201.2M - |
-251.35M - |
-301.57M - |