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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.83M - |
-100.88M - |
-129.5M - |
-140.11M - |
-156.25M - |
-228.01M - |
-278.83M - |
-303.47M - |
-353.52M - |
-385.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.99M 50.6% |
-22.69M - |
-55.99M - |
-80.15M - |
-321.8M - |
-586.39M - |
-631.68M - |
-879.71M - |
-559.38M - |
-160.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.37M 0.1% |
277.57M 0.8% |
8.01M -97.1% |
10.7M 33.6% |
854.14M 7879.7% |
855.78M 0.2% |
1.3B 51.6% |
1.31B 1.0% |
468.89M -64.2% |
483.37M 3.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.94M -66.5% |
53.2M 18.4% |
353.95M 565.2% |
345.91M -2.3% |
252.48M -27.0% |
207.21M -17.9% |
176.46M -14.8% |
136.36M -22.7% |
628.58M 361.0% |
248.59M -60.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.54M -2.0% |
154.01M -25.8% |
-177.48M - |
-209.55M - |
376.1M - |
41.38M -89.0% |
386.46M 834.0% |
127.25M -67.1% |
-444M - |
-62.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.48M -27.0% |
207.21M -17.9% |
176.46M -14.8% |
136.36M -22.7% |
628.58M 361.0% |
248.59M -60.5% |
562.92M 126.4% |
263.6M -53.2% |
184.57M -30.0% |
185.82M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.21M - |
-103.95M - |
-132.53M - |
-142.85M - |
-157.64M - |
-228.92M - |
-280.46M - |
-305.42M - |
-355.93M - |
-388.74M - |