2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
88.5M - |
- |
85.86M - |
- |
105.67M - |
- |
111.67M - |
- |
39.52M - |
- |
56.07M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.03M - |
-126.97M - |
-160.08M - |
-235.98M - |
-243.47M - |
-236.4M - |
-225.56M - |
-186.79M - |
-165.67M - |
-137.8M - |
-126.43M - |
-90.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.9M - |
130.78M - |
30.85M -76.4% |
134.46M 335.8% |
217.87M 62.0% |
111.76M -48.7% |
109.33M -2.2% |
52.36M -52.1% |
58.39M 11.5% |
-27.1M - |
22.03M - |
-38.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.16M 71.1% |
64.95M 24.5% |
394.92M 508.1% |
404.4M 2.4% |
290.5M -28.2% |
373.2M 28.5% |
351.29M -5.9% |
395.39M 12.6% |
371.72M -6.0% |
375.75M 1.1% |
349.78M -6.9% |
339.95M -2.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-915.83K - |
-512.69K - |
-262.99K - |
-226.15K - |
1.16M - |
5.04M 334.0% |
3.05M -39.5% |
2.31M -24.2% |
4.68M 102.4% |
840.93K -82.0% |
1.27M 51.3% |
2.14M 68.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.26M -36.1% |
308.76M 29.1% |
-43.37M - |
-8.78M - |
80.06M - |
-2.49M - |
-4.56M - |
-57.75M - |
-67.77M - |
-161.68M - |
-48.33M - |
-56.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.42M -28.1% |
373.71M 28.2% |
351.29M -6.0% |
395.61M 12.6% |
370.56M -6.3% |
370.71M 0.0% |
349.78M -5.6% |
337.64M -3.5% |
303.96M -10.0% |
214.07M -29.6% |
302.72M 41.4% |
283.29M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.48M -57.0% |
-30.8M - |
-74.22M - |
-143.25M - |
-137.81M - |
-114.25M - |
-113.89M - |
-110.11M - |
-126.31M - |
-134.73M - |
-70.51M - |
-18.26M - |