2016 Q4 | 2017 Q4 | 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] |
97.85M - |
- |
88.7M - |
- |
110.67M - |
- |
107.81M - |
- |
93.23M - |
- |
107.16M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.23M - |
-230.42M - |
-140.87M - |
141M - |
-216.82M - |
-5.36M - |
-29.78M - |
-20.67M - |
-137.62M - |
-397.72M - |
-168.46M - |
-168.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48M - |
-57.01M - |
-48.1M - |
- |
-40.1M - |
-40.1M - |
-40.18M - |
- |
-40.28M - |
-40.32M - |
-40.19M - |
-48.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.16M 27.6% |
676.37M 633.9% |
246.12M -63.6% |
314.59M 27.8% |
315.09M 0.2% |
472.91M 50.1% |
145.85M -69.2% |
492.24M 237.5% |
168.84M -65.7% |
545.45M 223.1% |
183.69M -66.3% |
551.09M 200.0% |
|
Effect of FX Change | [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] |
222.93M -7.9% |
-203.46M - |
-100.27M - |
177.95M - |
-146.25M - |
72.55M - |
37.84M -47.8% |
58.85M 55.5% |
-84.67M - |
-341.44M - |
-101.49M - |
-97.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.09M 0.3% |
472.91M 50.1% |
145.85M -69.2% |
492.54M 237.7% |
168.84M -65.7% |
545.45M 223.1% |
183.69M -66.3% |
551.09M 200.0% |
84.18M -84.7% |
204.01M 142.4% |
82.21M -59.7% |
453.98M 452.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.96M -20.8% |
25.75M -41.4% |
2.22M -91.4% |
-24.75M - |
-2.83M - |
-2.33M - |
10.13M - |
45.29M 347.2% |
23.68M -47.7% |
41M 73.1% |
59.42M 44.9% |
55.39M -6.8% |