2016 Q4 | 2017 Q2 | 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] | [friend] |
-146.16M - |
-191.25M - |
-209.02M - |
-221.34M - |
-270.69M - |
-295.7M - |
-309.46M - |
-355.29M - |
-337.37M - |
-337M - |
-324.98M - |
-280.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.41M - |
-94.14M - |
-63.16M - |
-76.22M - |
-276.18M - |
-187.51M - |
149.82M - |
196.23M 31.0% |
28M -85.7% |
247.42M 783.7% |
840.25M 239.6% |
711.09M -15.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
982.48M -26.6% |
976.12M -0.6% |
-66.82M - |
3.12M - |
-173.88M - |
-187.63M - |
-189.09M - |
-189.94M - |
366.01M - |
389.12M 6.3% |
477.38M 22.7% |
477.15M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.67M 8.2% |
142.94M -13.2% |
832.98M 482.7% |
869.52M 4.4% |
938.9M 8.0% |
832.69M -11.3% |
492.29M -40.9% |
573.67M 16.5% |
215.34M -62.5% |
158.61M -26.3% |
141.95M -10.5% |
223.71M 57.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-674K - |
-977K - |
-1.69M - |
-1.4M - |
-2.82M - |
-3.24M - |
-1.6M - |
-971K - |
-804K - |
-801K - |
-911K - |
-1.89M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
774.91M 7.9% |
690.73M -10.9% |
-339M - |
-294.44M - |
-720.74M - |
-670.84M - |
-348.74M - |
-348.99M - |
56.64M - |
299.55M 428.9% |
992.65M 231.4% |
907.43M -8.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
939.58M 8.0% |
833.67M -11.3% |
492.29M -40.9% |
575.07M 16.8% |
218.16M -62.1% |
161.85M -25.8% |
141.95M -12.3% |
224.69M 58.3% |
271.98M 21.0% |
458.16M 68.5% |
1.13B 147.4% |
1.13B -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.49M - |
-248.94M - |
-284.05M - |
-309.49M - |
-363.19M - |
-387.79M - |
-386.92M - |
-417.57M - |
-383.13M - |
-363.41M - |
-345.46M - |
-300.71M - |