2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
214.22M -30.3% |
97.05M -54.7% |
60.59M -37.6% |
-47.15M - |
-249.09M - |
563.9M - |
899.1M 59.4% |
1.04B 15.2% |
1.26B 21.2% |
800.8M -36.2% |
689.6M -13.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-172.42M - |
-228.73M - |
-256.72M - |
-308.28M - |
-426.41M - |
-455.7M - |
-519.5M - |
-625.7M - |
-758.9M - |
-1.08B - |
-1.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.05M 9.6% |
-78.04M - |
2.69M - |
23.19M 761.6% |
330.16M 1323.9% |
136.8M -58.6% |
-90.8M - |
-30.6M - |
-334.2M - |
-208.5M - |
-60.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.33M -0.3% |
658.79M 133.3% |
672.81M 2.1% |
678.41M 0.8% |
636.18M -6.2% |
449.1M -29.4% |
479.4M 6.7% |
346.2M -27.8% |
290.8M -16.0% |
694.1M 138.7% |
768.2M 10.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.85M -10.5% |
-209.72M - |
-193.44M - |
-332.25M - |
-345.33M - |
245M - |
288.8M 17.9% |
379.6M 31.4% |
162.1M -57.3% |
-488.8M - |
-421.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
636.18M -6.2% |
449.07M -29.4% |
479.37M 6.7% |
346.17M -27.8% |
290.85M -16.0% |
694.1M 138.6% |
768.2M 10.7% |
725.8M -5.5% |
452.9M -37.6% |
205.3M -54.7% |
346.7M 68.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.98M -75.7% |
-140.76M - |
-200.94M - |
-360.69M - |
-655.48M - |
124.5M - |
407.8M 227.6% |
432.5M 6.1% |
607.9M 40.6% |
-37.8M - |
-238.9M - |