2018 Q4 | 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] |
78.3M -46.3% |
-28.6M - |
-92.3M - |
-193M - |
-250.8M - |
-291.7M - |
-236.2M - |
-173.6M - |
-105M - |
-25.9M - |
38.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.2M - |
-192.5M - |
-152.9M - |
-137.5M - |
-118.5M - |
-100.1M - |
-74M - |
-37.3M - |
-21.4M - |
-11.7M - |
-11.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471M 0.8% |
399.3M -15.2% |
391.5M -2.0% |
-49.7M - |
-67.2M - |
135.4M - |
197.9M 46.2% |
115.8M -41.5% |
-8.5M - |
-157.4M - |
-224.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
436.3M 21.5% |
440.1M 0.9% |
329.6M -25.1% |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
355.1M -21.4% |
178.2M -49.8% |
146.3M -17.9% |
-380.2M - |
-436.5M - |
-256.4M - |
-112.3M - |
-95.1M - |
-134.9M - |
-195M - |
-197.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
165.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.2M -64.4% |
-78.7M - |
-153.2M - |
-264.4M - |
-324.2M - |
-361.8M - |
-289M - |
-208.4M - |
-127.1M - |
-37.1M - |
27.8M - |