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] |
-344M - |
-49M - |
-146M - |
-67M - |
-100M - |
-109M - |
-92M - |
-88M - |
-86M - |
-75M - |
-75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18M - |
-19M - |
-105M - |
14M - |
6M -57.1% |
38M 533.3% |
-40M - |
43M - |
72M 67.4% |
-1M - |
90M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
7M - |
0 -100% |
-4M - |
-5M - |
-13M - |
-3M - |
-1M - |
-1M - |
0 - |
-1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -13.3% |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
701M -8.6% |
594M -15.3% |
513M -13.6% |
379M -26.1% |
325M -14.2% |
310M -4.6% |
238M -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-9M - |
-8M - |
3M - |
1M -66.7% |
-8M - |
0 - |
4M - |
-2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-326M - |
-61M - |
-251M - |
-57M - |
-99M - |
-84M - |
-135M - |
-46M - |
-15M - |
-76M - |
14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B -23.2% |
1.02B -5.7% |
767M -24.7% |
701M -8.6% |
594M -15.3% |
513M -13.6% |
379M -26.1% |
325M -14.2% |
310M -4.6% |
238M -23.2% |
250M 5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-344M - |
-50M - |
-148M - |
-67M - |
-100M - |
-109M - |
-92M - |
-91M - |
-86M - |
-75M - |
-75M - |