2018 Q4 | 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] |
-124.41M - |
-123.43M - |
-130.26M - |
-129.98M - |
-137.72M - |
-143.9M - |
-145.73M - |
-152.15M - |
-141.75M - |
-141.44M - |
-131.37M - |
-132.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.79M - |
-115.73M - |
-142.51M - |
-169.09M - |
-72.95M - |
-30.96M - |
-66.3M - |
-30.26M - |
-1.79M - |
7.85M - |
83.03M 957.3% |
21.35M -74.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
411.91M 57.7% |
158.34M -61.6% |
160.15M 1.1% |
161.65M 0.9% |
11.89M -92.6% |
8.23M -30.7% |
72.9M 785.5% |
74.45M 2.1% |
74.45M 0.0% |
76.02M 2.1% |
43.65M -42.6% |
106.98M 145.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.88M -8.1% |
344.64M 136.3% |
328.28M -4.7% |
285.08M -13.2% |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.71M 28.0% |
-80.82M - |
-112.62M - |
-137.42M - |
-198.78M - |
-166.63M - |
-139.13M - |
-107.96M - |
-69.09M - |
-57.56M - |
-4.7M - |
-4.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.58M 7.9% |
263.82M -14.2% |
215.66M -18.3% |
147.66M -31.5% |
108.81M -26.3% |
97.19M -10.7% |
76.53M -21.3% |
39.7M -48.1% |
39.72M 0.1% |
39.63M -0.2% |
71.84M 81.3% |
35.51M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.3M - |
-126.09M - |
-130.26M - |
-133.65M - |
-139.06M - |
-144.75M - |
-145.73M - |
-159M - |
-146.6M - |
-143.55M - |
-131.37M - |
-135.16M - |