2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | - |
71.89M - |
- |
115.76M - |
- |
89.68M - |
- |
62.67M - |
- |
226.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.72M - |
-48.29M - |
51.06M - |
-41.51M - |
-23.73M - |
-81.49M - |
-81.7M - |
-93.41M - |
-116.39M - |
-130.01M - |
-133.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.21M - |
-33.5M - |
- |
-52.02M - |
-77.12M - |
-78.17M - |
-3.59M - |
-98.79M - |
-75.21M - |
-80.97M - |
-91.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.72M 72.3% |
668.97M 60.9% |
414.37M -38.1% |
427.39M 3.1% |
417.11M -2.4% |
659.07M 58.0% |
470.72M -28.6% |
449.61M -4.5% |
382.42M -14.9% |
589.09M 54.0% |
384.86M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45M -98.2% |
-9.9M - |
56.35M - |
22.23M -60.6% |
-34.69M - |
-69.98M - |
-85.86M - |
-129.53M - |
-47.25M - |
15.25M - |
-82.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.17M -2.4% |
659.07M 57.2% |
470.72M -28.6% |
449.61M -4.5% |
382.42M -14.9% |
589.09M 54.0% |
384.86M -34.7% |
320.08M -16.8% |
335.16M 4.7% |
604.34M 80.3% |
302.37M -50.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
457.28K -97.1% |
38.9M 8405.9% |
2.25M -94.2% |
63.89M 2740.1% |
26.13M -59.1% |
47.68M 82.5% |
35.36M -25.8% |
10.29M -70.9% |
71.63M 595.9% |
158.25M 120.9% |
72.96M -53.9% |