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] |
332.71M - |
491.48M 47.7% |
-1.12B - |
325.64M - |
-128M - |
175.08M - |
-613.27M - |
-19.65M - |
-189.65M - |
174.1M - |
-115.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
657.16M - |
-581.15M - |
1.55B - |
-42.37M - |
24.87M - |
340.4M 1268.5% |
407.07M 19.6% |
-108.95M - |
217.77M - |
-197.26M - |
255.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12M - |
-388.35M - |
-557.04M - |
-135.24M - |
61.58M - |
-63.37M - |
-44.42M - |
-44.48M - |
-92.33M - |
-32.37M - |
-100.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
920.83M -61.0% |
1.89B 105.7% |
1.4B -26.1% |
1.27B -9.2% |
1.45B 13.7% |
1.46B 0.7% |
1.91B 31.0% |
1.65B -13.7% |
1.52B -7.7% |
1.45B -4.5% |
1.38B -5.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12M - |
-16.3M - |
-3.21M - |
26.34M - |
52.26M 98.5% |
-102K - |
-10.73M - |
46.16M - |
-3.75M - |
-16.55M - |
1.78M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
969.75M - |
-478.02M - |
-125.46M - |
148.03M - |
-41.56M - |
452.11M - |
-250.62M - |
-173.08M - |
-64.21M - |
-55.53M - |
39.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 105.7% |
1.4B -26.1% |
1.27B -9.2% |
1.45B 13.7% |
1.46B 0.7% |
1.91B 31.0% |
1.65B -13.7% |
1.52B -7.7% |
1.45B -4.5% |
1.38B -5.0% |
1.42B 3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.71M - |
224.83M -32.4% |
-1.12B - |
325.64M - |
-128M - |
107.13M - |
-613.27M - |
-38.68M - |
-189.65M - |
136.63M - |
-115.24M - |