| 2012 Q4 | 2013 Q4 | 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] | [friend] |
231.07M - |
- |
197.25M - |
- |
135.89M - |
- |
233.57M - |
- |
369.57M - |
- |
331.39M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-436.44M - |
-431.16M - |
-57.91M - |
-46.72M - |
-132.38M - |
-72.92M - |
-73.71M - |
26.21M - |
58.16M 121.9% |
-123.65M - |
-136M - |
-245.93M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.56M -52.0% |
-129.38M - |
-129.38M - |
-107.2M - |
-107.97M - |
-107.96M - |
-116.4M - |
-147.38M - |
-134.29M - |
-150.37M - |
-144.94M - |
-137.15M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
317.12M 6.7% |
548.84M 73.1% |
242.84M -55.8% |
267.55M 10.2% |
228.7M -14.5% |
220.48M -3.6% |
252.71M 14.6% |
279.02M 10.4% |
124.46M -55.4% |
260.09M 109.0% |
296.84M 14.1% |
484.48M 63.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-602.86K - |
-666.74K - |
-90.42K - |
-130.2K - |
215.67K - |
509.09K 136.1% |
675.48K 32.7% |
1.37M 102.6% |
-532.99K - |
-724.6K - |
25.26K - |
-1.46M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.82M - |
-327.69M - |
9.96M - |
11.6M 16.4% |
-104.46M - |
39.1M - |
43.45M 11.1% |
204.09M 369.7% |
293.44M 43.8% |
21.37M -92.7% |
50.45M 136.1% |
-64.06M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.3M -14.5% |
221.15M -3.6% |
252.71M 14.3% |
279.15M 10.5% |
124.24M -55.5% |
259.58M 108.9% |
296.84M 14.4% |
483.11M 62.8% |
417.9M -13.5% |
281.47M -32.6% |
347.32M 23.4% |
420.42M 21.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.3M 14.7% |
126.86M 4.6% |
76.16M -40.0% |
63.61M -16.5% |
23.2M -63.5% |
129.5M 458.2% |
205.27M 58.5% |
287.27M 39.9% |
359.5M 25.1% |
266.36M -25.9% |
247.76M -7.0% |
234.56M -5.3% |
