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] |
-105M - |
85M - |
230M 170.6% |
252M 9.6% |
323M 28.2% |
290M -10.2% |
419M 44.5% |
592M 41.3% |
253M -57.3% |
288M 13.8% |
471M 63.5% |
257M -45.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212M - |
212M - |
-750M - |
-170M - |
-177M - |
-221M - |
-170M - |
-227M - |
-95M - |
-53M - |
-643M - |
-371M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422M - |
-287M - |
493M - |
86M -82.6% |
-32M - |
-16M - |
-440M - |
-362M - |
-231M - |
-310M - |
267M - |
137M -48.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298M -16.1% |
396M 32.9% |
413M 4.3% |
525M 27.1% |
694M 32.2% |
790M 13.8% |
822M 4.1% |
642M -21.9% |
657M 2.3% |
595M -9.4% |
513M -13.8% |
627M 22.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4M - |
-9M - |
-18M - |
1M - |
-18M - |
-21M - |
19M - |
12M -36.8% |
14M 16.7% |
-10M - |
19M - |
-9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105M - |
10M -90.5% |
-27M - |
168M - |
114M -32.1% |
53M -53.5% |
-191M - |
3M - |
-73M - |
-75M - |
95M - |
23M -75.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396M 32.9% |
413M 4.3% |
525M 27.1% |
694M 32.2% |
790M 13.8% |
822M 4.1% |
642M -21.9% |
657M 2.3% |
595M -9.4% |
513M -13.8% |
627M 22.2% |
639M 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-271M - |
-73M - |
-561M - |
84M - |
77M -8.3% |
80M 3.9% |
196M 145% |
430M 119.4% |
95M -77.9% |
103M 8.4% |
-52M - |
-20M - |