2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2018 Q4 | 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] |
-95M - |
216M - |
99M -54.2% |
-93M - |
-52M - |
-78M - |
-16M - |
-45M - |
-113M - |
-261M - |
-258M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-67M - |
-107M - |
-134M - |
-188M - |
-154M - |
-111M - |
-130M - |
-128M - |
-90M - |
-107M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332M -16.4% |
391M 17.8% |
306M -21.7% |
57M -81.4% |
112M 96.5% |
75M -33.0% |
190M 153.3% |
189M -0.5% |
207M 9.5% |
199M -3.9% |
197M -1.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
565M -9.6% |
378M -33.1% |
429M 13.5% |
936M 118.2% |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237M -23.8% |
540M 127.8% |
298M -44.8% |
-170M - |
-128M - |
-157M - |
63M - |
14M -77.8% |
-34M - |
-152M - |
-168M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
622M 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125M - |
153M - |
7M -95.4% |
-199M - |
-212M - |
-230M - |
-147M - |
-174M - |
-237M - |
-348M - |
-351M - |