2018 Q4 | 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] |
-178.51M - |
-251.05M - |
-278.85M - |
-309.77M - |
-324.08M - |
-290.05M - |
-291.61M - |
-278.94M - |
-277.69M - |
-253.58M - |
-239.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.1M - |
-245.8M - |
-282.34M - |
-169.29M - |
48.47M - |
210.56M 334.4% |
260.74M 23.8% |
225.64M -13.5% |
245.13M 8.6% |
172.01M -29.8% |
32.06M -81.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.74M 0.3% |
631.75M 0.5% |
5.7M -99.1% |
6.95M 21.9% |
6.97M 0.4% |
4.91M -29.5% |
4.5M -8.5% |
32.42M 621.0% |
30.99M -4.4% |
31.65M 2.1% |
217.81M 588.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.36M -66.9% |
126.95M -16.1% |
752.83M 493.0% |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
|
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] |
291.12M 32.3% |
134.9M -53.7% |
-555.49M - |
-472.12M - |
-268.64M - |
-74.58M - |
-26.37M - |
-20.87M - |
-1.57M - |
-49.92M - |
9.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
180.89M 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.44M - |
-280.92M - |
-309.81M - |
-334.96M - |
-345.56M - |
-310.93M - |
-307.13M - |
-291.64M - |
-288.28M - |
-273.61M - |
-273.64M - |