2016 Q4 | 2017 Q1 | 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] | [friend] |
-488.72M - |
-515.43M - |
-589.89M - |
-677.59M - |
-756.43M - |
-835.94M - |
-859.11M - |
-871.23M - |
-858.88M - |
-739.29M - |
-629.3M - |
-497.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.74M - |
-635.77M - |
-53.26M - |
93.41M - |
229.92M 146.1% |
865.57M 276.5% |
743.9M -14.1% |
779.06M 4.7% |
484.57M -37.8% |
636.74M 31.4% |
632.61M -0.6% |
623.49M -1.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
532.24M -37.6% |
1.13B 111.4% |
604.15M -46.3% |
602.21M -0.3% |
595.67M -1.1% |
161.85M -72.8% |
162.31M 0.3% |
161.99M -0.2% |
191.75M 18.4% |
-197K - |
-197K - |
-114K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.32M 300.0% |
148.2M -60.9% |
140.81M -5.0% |
127.65M -9.3% |
163.53M 28.1% |
122.42M -25.1% |
101.35M -17.2% |
145.66M 43.7% |
232.98M 59.9% |
314.82M 35.1% |
146M -53.6% |
211.69M 45.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-246.97K - |
153.99K - |
-452K - |
-38K - |
289K - |
930K 221.8% |
-2.46M - |
-3.79M - |
-6.23M - |
-6.8M - |
-4.07M - |
-2.67M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.22M - |
-25.95M - |
-39.01M - |
18.03M - |
69.16M 283.5% |
191.48M 176.9% |
47.1M -75.4% |
69.82M 48.2% |
-182.56M - |
-102.74M - |
3.12M - |
125.82M 3931.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.1M 27.5% |
122.25M -25.0% |
101.35M -17.1% |
145.68M 43.7% |
232.69M 59.7% |
313.89M 34.9% |
146M -53.5% |
215.48M 47.6% |
50.42M -76.6% |
212.08M 320.6% |
145.05M -31.6% |
337.52M 132.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-511.24M - |
-541.9M - |
-620.83M - |
-719.07M - |
-788.5M - |
-867.5M - |
-886.17M - |
-888.78M - |
-874.3M - |
-751.4M - |
-638.69M - |
-504.12M - |