2015 Q2 | 2016 Q2 | 2017 Q2 | 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] |
626.16M - |
-543.82M - |
340.69M - |
-328M - |
449M - |
-497M - |
508M - |
76M -85.0% |
158M 107.9% |
-955M - |
2.14B - |
97M -95.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.22M - |
-54.24M - |
-2.35B - |
-24M - |
-45M - |
-46M - |
-110M - |
-34M - |
-71M - |
-32M - |
-134M - |
-46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.44M - |
-18.12M - |
2.44B - |
-83M - |
21M - |
-51M - |
483M - |
-245M - |
-143M - |
530M - |
-1.43B - |
-169M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
956.32M -31.4% |
1.41B 47.9% |
796.29M -43.7% |
1.22B 52.8% |
785M -35.5% |
1.21B 54.5% |
605M -50.1% |
1.53B 152.9% |
1.41B -7.6% |
1.41B -0.6% |
907M -35.4% |
1.47B 61.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.64M - |
-2.14M - |
-7.04M - |
3M - |
4M 33.3% |
-14M - |
45M - |
87M 93.3% |
48M -44.8% |
-41M - |
-18M - |
53M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
461.5M - |
-616.18M - |
427.37M - |
-435M - |
425M - |
-594M - |
881M - |
-203M - |
-56M - |
-457M - |
578M - |
-118M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 46.2% |
796.27M -43.4% |
1.22B 52.8% |
785M -35.5% |
1.21B 54.5% |
605M -50.1% |
1.53B 152.9% |
1.41B -7.6% |
1.41B -0.6% |
907M -35.4% |
1.47B 61.7% |
1.4B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
626.16M - |
-562.05M - |
311.16M - |
-328M - |
449M - |
-532M - |
460M - |
42M -90.9% |
158M 276.2% |
-987M - |
2.09B - |
65M -96.9% |