2017 Q4 | 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] |
-168.25M - |
-404.33M - |
-1.06B - |
31.13M - |
-429.58M - |
-745.99M - |
-240.55M - |
-585.84M - |
-647.48M - |
-648.46M - |
-150.43M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B 306.6% |
388.43M -75.3% |
910.25M 134.3% |
1.58B 74.0% |
951.62M -39.9% |
1.87B 96.8% |
729.97M -61.0% |
663.4M -9.1% |
856.29M 29.1% |
318.63M -62.8% |
167.42M -47.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.45B - |
-1.61B - |
-904.16M - |
-1.1B - |
-1.02B - |
-694.07M - |
-181.45M - |
-90.69M - |
-244.6M - |
-213.61M - |
-270.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 288.8% |
3.06B 46.9% |
2.36B -22.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.64M - |
-28.14M - |
-34.03M - |
9.94M - |
59.09M 494.3% |
75.29M 27.4% |
67.77M -10.0% |
87.6M 29.3% |
31.58M -63.9% |
15.13M -52.1% |
27.63M 82.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.06M - |
-1.63B - |
-1.06B - |
514.29M - |
-497.02M - |
433.12M - |
307.97M -28.9% |
-13.14M - |
-35.79M - |
-543.43M - |
-253.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B 82.9% |
1.4B -31.2% |
1.3B -6.8% |
1.44B 10.0% |
1.4B -2.7% |
1.91B 36.6% |
1.58B -17.3% |
1.43B -9.3% |
1.42B -0.8% |
1.38B -2.9% |
1.39B 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-489.96M - |
-404.33M - |
-1.19B - |
-70.99M - |
-557.6M - |
-745.99M - |
-308.5M - |
-634.86M - |
-715.43M - |
-648.46M - |
-187.9M - |