2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.6M -3.0% |
368.9M -18.1% |
210.9M -42.8% |
18M -91.5% |
-247M - |
-297M - |
-152.8M - |
21.4M - |
480.7M 2146.3% |
725M 50.8% |
900.5M 24.2% |
996M 10.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.1M - |
-66.2M - |
-1.22B - |
-1.22B - |
-1.23B - |
-1.24B - |
-112.1M - |
-111.3M - |
-105.9M - |
-108.5M - |
-139.1M - |
-158.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.1M - |
114.9M - |
914.9M 696.3% |
810.5M -11.4% |
976.7M 20.5% |
1.07B 9.9% |
100.2M -90.7% |
82.9M -17.3% |
-297.2M - |
-381.2M - |
-247.5M - |
-831.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.9M 25.2% |
332.3M -12.5% |
542.6M 63.3% |
685.2M 26.3% |
716.8M 4.6% |
751.6M 4.9% |
447.1M -40.5% |
296.5M -33.7% |
205.3M -30.8% |
268.7M 30.9% |
273.2M 1.7% |
280.8M 2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.5M 14.5% |
1.7M -82.1% |
-4.5M - |
-100K - |
-10.3M - |
-14.2M - |
-9.2M - |
-8.7M - |
-2.7M - |
1M - |
1.5M 50% |
-6.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.4M -12.3% |
417.6M 27.6% |
-91M - |
-388.6M - |
-501.2M - |
-468.7M - |
-164.7M - |
-7M - |
77.6M - |
235.3M 203.2% |
513.9M 118.4% |
6M -98.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.3M 4.5% |
749.9M 6.0% |
447.1M -40.4% |
296.6M -33.7% |
215.6M -27.3% |
282.9M 31.2% |
273.2M -3.4% |
289.5M 6.0% |
282.9M -2.3% |
504M 78.2% |
788.6M 56.5% |
286.8M -63.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.5M -5.1% |
289.6M -24.1% |
126.3M -56.4% |
-66.9M - |
-340.7M - |
-398.5M - |
-263.8M - |
-101.2M - |
358.5M - |
600.2M 67.4% |
765.9M 27.6% |
854.7M 11.6% |