2017 Q4 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.34M - |
-47.59M - |
592.03M - |
1.41B 138.5% |
1.64B 15.8% |
1.66B 1.7% |
987.38M -40.6% |
-362M - |
-635.73M - |
-778.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.48M 677.9% |
-140.81M - |
-333.74M - |
-681.44M - |
-1.42B - |
-1.19B - |
-989.99M - |
-487.35M - |
116.31M - |
164.63M 41.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.4M -77.3% |
100.33M 6.3% |
40.51M -59.6% |
40.06M -1.1% |
38.42M -4.1% |
34.76M -9.5% |
9.42M -72.9% |
9.52M 1.1% |
7.81M -17.9% |
7.48M -4.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
473.08M 23.2% |
451.49M -4.6% |
537M 18.9% |
755.96M 40.8% |
727.63M -3.7% |
363.42M -50.1% |
835.8M 130.0% |
1.53B 82.7% |
983.97M -35.5% |
867.97M -11.8% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
254.55M -31.6% |
-88.07M - |
298.8M - |
770.73M 157.9% |
256.33M -66.7% |
504.55M 96.8% |
6.81M -98.6% |
-839.83M - |
-511.62M - |
-606.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
727.63M -3.7% |
363.42M -50.1% |
835.8M 130.0% |
1.53B 82.7% |
983.97M -35.5% |
867.97M -11.8% |
842.61M -2.9% |
686.86M -18.5% |
472.35M -31.2% |
261.29M -44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.52M - |
-69.41M - |
555.04M - |
1.36B 144.4% |
1.57B 15.5% |
1.6B 1.8% |
928.33M -41.8% |
-409.91M - |
-668.37M - |
-800.36M - |