2018 Q4 | 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] |
-230.95M - |
-261.3M - |
-307.15M - |
-379.23M - |
-454.99M - |
-543.24M - |
-576.71M - |
-625.34M - |
-590.06M - |
-523.67M - |
-496.18M - |
-435.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.42M - |
-154.43M - |
-207.48M - |
-216.41M - |
-208.24M - |
-238.94M - |
-221.25M - |
-240.08M - |
-186.43M - |
-106.95M - |
-66.75M - |
-11.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.78M -70.8% |
80.23M -70.4% |
187.6M 133.8% |
217.01M 15.7% |
559.76M 157.9% |
598.99M 7.0% |
598.68M -0.1% |
686.63M 14.7% |
551.68M -19.7% |
627.98M 13.8% |
742.98M 18.3% |
622.01M -16.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.28M 788.0% |
922.48M 30.4% |
849.28M -7.9% |
763.75M -10.1% |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
313.91M -22.3% |
203.29M -35.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.59M - |
-335.5M - |
-327.04M - |
-378.63M - |
-103.47M - |
-183.2M - |
-199.28M - |
-178.8M - |
-224.81M - |
-2.63M - |
180.06M - |
174.96M -2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.69M -17.2% |
586.99M -7.2% |
522.24M -11.0% |
385.12M -26.3% |
529.22M 37.4% |
403.79M -23.7% |
322.96M -20.0% |
206.32M -36.1% |
304.41M 47.5% |
401.15M 31.8% |
493.96M 23.1% |
378.25M -23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-311.75M - |
-382.13M - |
-486.42M - |
-564.08M - |
-636.79M - |
-727.27M - |
-747.43M - |
-818.25M - |
-781.19M - |
-684.37M - |
-616.69M - |
-522.22M - |