2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] | [friend] |
2.69M - |
- |
171.06M - |
- |
279.05M - |
- |
271.62M - |
- |
353.33M - |
- |
-80.13M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.48M - |
206.59M -4.1% |
-24.26M - |
159.68M - |
-140.05M - |
-567.99M - |
54.18M - |
-387.36M - |
-340.35M - |
261.38M - |
-32.97M - |
219.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.95M - |
-253.78M - |
-309.43M - |
337.25M - |
68.75M -79.6% |
-110.8M - |
-149.35M - |
-687.76M - |
-820.19M - |
-472.41M - |
-230.57M - |
-165.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.83M 1077.9% |
703.77M 4.9% |
560.37M -20.4% |
276.15M -50.7% |
748.06M 170.9% |
692.58M -7.4% |
397.74M -42.6% |
1.15B 189.2% |
955.8M -16.9% |
282.02M -70.5% |
574.2M 103.6% |
395.01M -31.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
77.22M -64.8% |
-11.19M - |
-162.63M - |
873.97M - |
207.74M -76.2% |
-410.56M - |
176.46M - |
-755.11M - |
-807.21M - |
50.96M - |
-343.67M - |
-133.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748.06M 170.9% |
692.58M -7.4% |
397.74M -42.6% |
1.15B 189.2% |
955.8M -16.9% |
282.02M -70.5% |
574.2M 103.6% |
395.01M -31.2% |
148.59M -62.4% |
332.98M 124.1% |
230.53M -30.8% |
261.14M 13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.27M - |
20M - |
149.9M 649.7% |
354.36M 136.4% |
255.44M -27.9% |
242.23M -5.2% |
250.81M 3.5% |
301.18M 20.1% |
333.56M 10.7% |
242.58M -27.3% |
-106.06M - |
-216.61M - |