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] |
306.94M 11.7% |
-87M - |
-129.18M - |
-131.01M - |
-174.86M - |
-120.98M - |
-91.82M - |
-88.76M - |
-85.11M - |
-85.39M - |
-95.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5K - |
-4K - |
-48K - |
-1.93M - |
-488.9M - |
-455.41M - |
-430.89M - |
-382.44M - |
46.02M - |
40.3M -12.4% |
72.62M 80.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.54M 0.4% |
1.47M -99.7% |
1.22M -16.9% |
1.16M -4.7% |
512K -55.9% |
370K -27.7% |
312K -15.7% |
312K 0% |
257K -17.6% |
257K 0% |
242K -5.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.49M -9.0% |
850.22M 706.0% |
833.86M -1.9% |
816.57M -2.1% |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
734.48M 4.8% |
-85.54M - |
-128.01M - |
-131.78M - |
-663.25M - |
-576.02M - |
-522.4M - |
-470.89M - |
-38.83M - |
-44.84M - |
-22.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
160.91M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.93M 11.7% |
-87.01M - |
-129.22M - |
-132.94M - |
-176.81M - |
-122.92M - |
-93.72M - |
-88.78M - |
-85.11M - |
-85.39M - |
-95.41M - |