2017 Q1 | 2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.12M - |
309.27M 243.2% |
-120.28M - |
-233.15M - |
114.01M - |
172.02M 50.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.6M - |
-149.47M - |
-250.07M - |
-516.91M - |
-473.38M - |
-193.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.05M -66.6% |
-160.97M - |
121.71M - |
511.11M 320.0% |
231.99M -54.6% |
177.13M -23.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 1.8% |
1.22B 4.1% |
1.43B 18.1% |
1.21B -15.4% |
1.19B -2.3% |
975.26M -17.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.77M 294.9% |
-1.17M - |
-248.64M - |
-238.95M - |
-127.38M - |
155.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 18.1% |
1.21B -15.4% |
1.19B -2.3% |
975.26M -17.8% |
1.06B 8.6% |
1.13B 6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.63M - |
166.38M 161.5% |
-318.4M - |
-317.08M - |
89.57M - |
41.91M -53.2% |