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] |
59.3M -2.3% |
54.4M -8.3% |
36.5M -32.9% |
-132.2M - |
-205.7M - |
4.4M - |
180.7M 4006.8% |
42M -76.8% |
253.6M 503.8% |
248.7M -1.9% |
356.2M 43.2% |
137.5M -61.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.9M - |
-10.9M - |
-1.17B - |
-18.2M - |
-31.7M - |
-24.8M - |
-37.4M - |
-17.4M - |
-26.3M - |
-27.4M - |
-68M - |
-36.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.2M - |
-5.2M - |
828.4M - |
-1.5M - |
155M - |
91.2M -41.2% |
-144.5M - |
-18.8M - |
-225.1M - |
7.2M - |
-10.8M - |
-603.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
280.2M -0.2% |
505M 80.2% |
788.6M 56.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M - |
-3.5M - |
700K - |
1.3M 85.7% |
-8.8M - |
-7.4M - |
5.7M - |
1.8M -68.4% |
-2.8M - |
-3.7M - |
6.2M - |
-6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.2M -79.3% |
38.3M 26.8% |
-305.2M - |
-151.9M - |
-82.4M - |
70.8M - |
-1.2M - |
5.8M - |
2.2M -62.1% |
228.5M 10286.4% |
277.4M 21.4% |
-502.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
280.2M -0.2% |
505M 80.2% |
788.6M 56.2% |
280.5M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.4M -3.3% |
37.4M -9.7% |
4.7M -87.4% |
-150.4M - |
-232.4M - |
-20.4M - |
139.4M - |
12.2M -91.2% |
227.3M 1763.1% |
221.3M -2.6% |
305.1M 37.9% |
101M -66.9% |