| 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] | [friend] | - |
432.01M - |
- |
251.34M - |
- |
-1.56B - |
- |
-605.86M - |
- |
2.58B - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.22M - |
-741.48M - |
-724.5M - |
-689.12M - |
-696.06M - |
-994.93M - |
-1.22B - |
-1.51B - |
-1.82B - |
-1.48B - |
-1.48B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
806.18M - |
457.22M -43.3% |
1.08B 137.1% |
976.8M -9.9% |
3.19B 226.4% |
3.14B -1.7% |
2.62B -16.5% |
2.99B 14.1% |
-447.59M - |
-930.98M - |
-253.95M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.75M -25.9% |
277.92M 11.7% |
302.7M 8.9% |
165.89M -45.2% |
1.44B 765.0% |
428.52M -70.1% |
1.1B 157.0% |
714.46M -35.1% |
2.35B 229.2% |
1.02B -56.8% |
1.58B 55.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02M - |
-655.71K - |
-754.6K - |
7.31M - |
8.47M 15.8% |
8.94M 5.6% |
7.98M -10.7% |
15.52M 94.4% |
15.83M 2.0% |
18.39M 16.2% |
18.33M -0.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B - |
147.75M -87.6% |
799.13M 440.8% |
539.02M -32.5% |
907.97M 68.4% |
579.06M -36.2% |
471.12M -18.6% |
867.92M 84.2% |
-1.03B - |
164.67M - |
676.93M 311.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 764.7% |
425.01M -70.4% |
1.1B 159.2% |
704.91M -36.0% |
2.34B 232.4% |
1.02B -56.6% |
1.57B 54.7% |
1.58B 0.6% |
1.32B -16.6% |
1.2B -9.1% |
2.26B 88.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.6M 368.8% |
-124.24M - |
-201.47M - |
-455.03M - |
-2.3B - |
-2.21B - |
-1.56B - |
-1.53B - |
254.09M - |
1.43B 464.7% |
1.12B -21.9% |
