2017 Q4 | 2018 Q4 | 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] |
-147.45M - |
- |
42.44M - |
- |
34.91M - |
- |
87.06M - |
- |
336.89M - |
- |
246.17M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310.01M - |
-553.98M - |
-666.01M - |
-666.56M - |
-657.45M - |
-557.92M - |
-476.84M - |
-565.89M - |
-711.91M - |
-671.61M - |
-649.99M - |
-581.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 9.6% |
1.12B 5.4% |
886.62M -21.0% |
226.84M -74.4% |
292.09M 28.8% |
327.35M 12.1% |
222.35M -32.1% |
188.69M -15.1% |
220.79M 17.0% |
1.3M -99.4% |
323.39M 24736.3% |
261.11M -19.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.22M 29.2% |
61.27M -33.6% |
135.93M 121.9% |
750.35M 452.0% |
698.34M -6.9% |
454.92M -34.9% |
399.5M -12.2% |
323.47M -19.0% |
378.16M 16.9% |
256.83M -32.1% |
248.53M -3.2% |
128.48M -48.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42M - |
1.61M - |
519.87K -67.7% |
-2.47M - |
10.26M - |
13.21M 28.7% |
16.46M 24.6% |
11.98M -27.2% |
1.22M -89.8% |
-4.19M - |
-7.37M - |
-2.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
607.54M -10.6% |
392.05M -35.5% |
263.05M -32.9% |
-424.42M - |
-330.44M - |
-211.31M - |
-167.43M - |
-206.97M - |
-154.23M - |
-107.63M - |
-80.44M - |
25.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.76M -6.8% |
453.31M -35.2% |
399.5M -11.9% |
325.94M -18.4% |
367.9M 12.9% |
243.62M -33.8% |
248.53M 2.0% |
116.5M -53.1% |
223.93M 92.2% |
149.2M -33.4% |
160.72M 7.7% |
154.17M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-425.11M - |
-609.47M - |
-377.2M - |
-422.86M - |
-429.88M - |
-384.22M - |
-338.33M - |
-289.52M - |
-141.99M - |
78.69M - |
-249.08M - |
-126.48M - |