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] |
-204.65M - |
-184.87M - |
-198.47M - |
-250.37M - |
-193.57M - |
-221.09M - |
-200.03M - |
-263.65M - |
-358.64M - |
-347.37M - |
-393.28M - |
-238.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-183.28M - |
-230.33M - |
-194.98M - |
-410.33M - |
-239.07M - |
-5.51M - |
-78.34M - |
173.34M - |
47.17M -72.8% |
-289.79M - |
92.79M - |
-319.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.28M -33.6% |
303.76M -2.7% |
626.66M 106.3% |
626.48M 0.0% |
325.74M -48.0% |
702.32M 115.6% |
377.98M -46.2% |
377.67M -0.1% |
1.17B 208.9% |
789.78M -32.3% |
791.49M 0.2% |
792.76M 0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
562.39M 233.2% |
449.38M -20.1% |
455.69M 1.4% |
412.3M -9.5% |
488.21M 18.4% |
338.33M -30.7% |
688.94M 103.6% |
377.79M -45.2% |
379.78M 0.5% |
812.73M 114.0% |
786.03M -3.3% |
660.05M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47M 49.8% |
390K -73.5% |
34K -91.3% |
-293K - |
-1.53M - |
-1.32M - |
-2.51M - |
-5.09M - |
-1.64M - |
-1.88M - |
682K - |
2.69M 294.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.65M - |
-111.44M - |
233.22M - |
-34.22M - |
-106.9M - |
475.72M - |
99.6M -79.1% |
287.36M 188.5% |
855.08M 197.6% |
152.62M -82.2% |
491M 221.7% |
234.83M -52.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
486.74M 18.3% |
337.94M -30.6% |
688.94M 103.9% |
378.08M -45.1% |
381.31M 0.9% |
814.06M 113.5% |
786.03M -3.4% |
665.14M -15.4% |
1.23B 85.7% |
965.35M -21.8% |
1.28B 32.4% |
894.88M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.02M - |
-244.58M - |
-198.47M - |
-310.01M - |
-222.42M - |
-238.99M - |
-222.3M - |
-285.92M - |
-378.22M - |
-370.77M - |
-393.28M - |
-263.24M - |