2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.82M - |
- |
11.53M - |
- |
81.74M - |
- |
30.58M - |
- |
-1.23M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-329.41M - |
-77.79M - |
-12.71M - |
-99.02M - |
-72.71M - |
-54.65M - |
-55.77M - |
14.26M - |
29.67M 108.1% |
-50.12M - |
-36.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.38M -0.8% |
-68.98M - |
-51.63M - |
11.21M - |
21.2M 89.1% |
3.89M -81.7% |
285.74M 7245.0% |
257.01M -10.1% |
236.34M -8.0% |
242.68M 2.7% |
-41.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.52M 204.1% |
293.62M 322.4% |
149.34M -49.1% |
145.33M -2.7% |
63.37M -56.4% |
150.66M 137.7% |
137.48M -8.8% |
69.05M -49.8% |
58.21M -15.7% |
181.64M 212.0% |
427.62M 135.4% |
|
Effect of FX Change | [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] |
-6.15M - |
-142.96M - |
-11.86M - |
-76.28M - |
-5.16M - |
30.98M - |
290.14M 836.6% |
301.85M 4.0% |
283.96M -5.9% |
191.33M -32.6% |
-83.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.37M -56.4% |
150.66M 137.7% |
137.48M -8.8% |
69.05M -49.8% |
58.21M -15.7% |
181.64M 212.0% |
427.62M 135.4% |
370.9M -13.3% |
342.17M -7.7% |
372.97M 9.0% |
343.89M -7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.97M - |
-18.4M - |
-1.2M - |
-62.04M - |
-27.06M - |
12.74M - |
21.16M 66.1% |
18.57M -12.3% |
10.68M -42.5% |
-34.09M - |
-41.19M - |