2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
-116.11M - |
-188.31M - |
-301.37M - |
-435.92M - |
-416.62M - |
-380.67M - |
-320.24M - |
-197.21M - |
-172.89M - |
-129.18M - |
-107.83M - |
-97.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.14M - |
-139.59M - |
-147.48M - |
-145.6M - |
-137.9M - |
-113.75M - |
-87.53M - |
-72.33M - |
-53.61M - |
-26.16M - |
-9.49M - |
-3.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1B -1.6% |
999.08M -0.2% |
1.02B 2.3% |
2.74M -99.7% |
745K -72.8% |
587K -21.2% |
276K -53.0% |
-204K - |
-521K - |
-497K - |
-549K - |
-1.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.33M -9.8% |
214.62M -3.5% |
159.13M -25.9% |
1.13B 607.0% |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109K - |
640K 487.2% |
694K 8.4% |
1.62M 133.6% |
-891K - |
-2.43M - |
-3.25M - |
-4.52M - |
-1.72M - |
-1.5M - |
1.25M - |
2.18M 73.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
786.89M -10.5% |
671.19M -14.7% |
573.47M -14.6% |
-578.78M - |
-553.77M - |
-493.83M - |
-407.5M - |
-269.75M - |
-227.02M - |
-155.84M - |
-117.87M - |
-102.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -10.3% |
885.8M -12.2% |
733.29M -17.2% |
546.24M -25.5% |
455.56M -16.6% |
392.61M -13.8% |
322.55M -17.8% |
278.11M -13.8% |
227.65M -18.1% |
234.34M 2.9% |
205.94M -12.1% |
171.31M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.19M - |
-312.25M - |
-437.33M - |
-570.07M - |
-543.12M - |
-472.28M - |
-393.54M - |
-254.26M - |
-211.36M - |
-151.09M - |
-118.39M - |
-103.91M - |