2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
-116.62M - |
-92.4M - |
-66.27M - |
190.8M - |
171.05M -10.4% |
93.55M -45.3% |
22.53M -75.9% |
-305.78M - |
-338.17M - |
-353.46M - |
-149.19M - |
-139.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-338.96M - |
-298.07M - |
-294.14M - |
-551.86M - |
-539.98M - |
-652.27M - |
-461.34M - |
101.45M - |
61.24M -39.6% |
87.18M 42.4% |
71.84M -17.6% |
-7.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
543.8M 42.1% |
864.59M 59.0% |
756.14M -12.5% |
558.54M -26.1% |
420.44M -24.7% |
101.12M -75.9% |
111.59M 10.4% |
154.33M 38.3% |
239.53M 55.2% |
274.75M 14.7% |
276.45M 0.6% |
180.93M -34.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.63M -0.5% |
152.74M 10.2% |
177.01M 15.9% |
112.08M -36.7% |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.22M - |
474.12M 437.4% |
395.73M -16.5% |
197.49M -50.1% |
51.51M -73.9% |
-457.6M - |
-327.22M - |
-49.99M - |
-37.4M - |
8.47M - |
199.09M 2251.1% |
34.73M -82.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.85M 102.4% |
626.86M 176.3% |
572.74M -8.6% |
309.57M -45.9% |
278.37M -10.1% |
169.26M -39.2% |
245.52M 45.1% |
259.57M 5.7% |
240.97M -7.2% |
177.73M -26.2% |
444.61M 150.2% |
294.3M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.22M - |
-133.96M - |
-113.08M - |
148.21M - |
123M -17.0% |
39.49M -67.9% |
-26.42M - |
-353.49M - |
-380.41M - |
-391.86M - |
-182.93M - |
-169.28M - |