2019 Q4 | 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] |
-156.78M - |
-190.43M - |
-229.72M - |
-289.06M - |
-306.49M - |
-319.15M - |
-293.22M - |
-262.08M - |
-214.69M - |
-181.25M - |
-141M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.59M - |
-20.79M - |
-19.7M - |
-145.52M - |
-146.18M - |
-141.33M - |
-137.88M - |
-18.85M - |
-41.95M - |
-43.73M - |
-42.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
503.87M - |
493.73M -2.0% |
495.85M 0.4% |
696.27M 40.4% |
196.22M -71.8% |
197.31M 0.6% |
330.13M 67.3% |
139.46M -57.8% |
139.2M -0.2% |
187.34M 34.6% |
53.14M -71.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
139.68M 101.0% |
118.96M -14.8% |
69.48M -41.6% |
37.33M -46.3% |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
322.5M - |
282.51M -12.4% |
246.42M -12.8% |
261.69M 6.2% |
-256.45M - |
-263.17M - |
-100.96M - |
-141.46M - |
-117.44M - |
-37.63M - |
-130.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
462.18M 1138.1% |
401.47M -13.1% |
315.9M -21.3% |
299.02M -5.3% |
205.73M -31.2% |
138.3M -32.8% |
214.94M 55.4% |
157.56M -26.7% |
88.29M -44.0% |
100.67M 14.0% |
84.66M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.37M - |
-211.22M - |
-249.43M - |
-307.58M - |
-325.66M - |
-333.48M - |
-304.09M - |
-272.42M - |
-220.87M - |
-186.96M - |
-146.69M - |