2016 Q3 | 2017 Q3 | 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] |
-89.66M - |
-6.3M - |
162.7M - |
179.4M 10.3% |
218.9M 22.0% |
263.5M 20.4% |
374.6M 42.2% |
479.7M 28.1% |
470M -2.0% |
451.4M -4.0% |
437.8M -3.0% |
253M -42.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.87B - |
-1.91B - |
-625.8M - |
-529.2M - |
-179.4M - |
15M - |
-58M - |
-37.8M - |
8.7M - |
-214.8M - |
-231.6M - |
-206.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -3.6% |
1.82B -23.3% |
-164.2M - |
-115.6M - |
-84.6M - |
40.7M - |
-331.8M - |
-391.5M - |
-432.6M - |
-419.6M - |
-126M - |
-45.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.8M 152.3% |
540.84M 273.5% |
1.08B 100.6% |
904.5M -16.6% |
479.8M -47.0% |
370.8M -22.7% |
386.8M 4.3% |
377M -2.5% |
381.3M 1.1% |
654.3M 71.6% |
405.2M -38.1% |
452.9M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
3.4M - |
23.6M 594.1% |
10.3M -56.4% |
40.8M 296.1% |
58.5M 43.4% |
33.5M -42.7% |
25.7M -23.3% |
26.6M 3.5% |
1.3M -95.1% |
-7.1M - |
12.6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.67M -52.5% |
-102.01M - |
-627.3M - |
-465.4M - |
-45.1M - |
319.2M - |
-15.2M - |
50.4M - |
46.1M -8.5% |
-183M - |
80.2M - |
1.3M -98.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
549.46M -39.5% |
438.84M -20.1% |
481.1M 9.6% |
439.1M -8.7% |
434.7M -1.0% |
690M 58.7% |
405.2M -41.3% |
427.4M 5.5% |
427.4M 0.0% |
471.3M 10.3% |
478.3M 1.5% |
454.2M -5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.69M - |
-59.3M - |
4.2M - |
20.9M 397.6% |
60.4M 189.0% |
105M 73.8% |
174.5M 66.2% |
292.2M 67.4% |
299M 2.3% |
226.1M -24.4% |
190.7M -15.7% |
-29.8M - |