2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
66.24M - |
- |
174.07M - |
- |
174.33M - |
- |
93.71M - |
- |
99.69M - |
- |
106.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.89M - |
-328.66M - |
-221.19M - |
-100.78M - |
-85.82M - |
-135.9M - |
-291.1M - |
-96.46M - |
-96.72M - |
-135.51M - |
-42.45M - |
-108.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.11M 0% |
351.21M 0.0% |
-20.53M - |
-25.18M - |
-25.82M - |
311.12M - |
310.76M -0.1% |
302.72M -2.6% |
301.59M -0.4% |
-41.42M - |
-42.35M - |
-6.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.9M 19.0% |
170.25M 9.9% |
538.31M 216.2% |
206.78M -61.6% |
213.71M 3.4% |
254.7M 19.2% |
417.12M 63.8% |
267.85M -35.8% |
306.14M 14.3% |
625.52M 104.3% |
565.29M -9.6% |
578.43M 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.43M - |
-4.34M - |
-6M - |
12.97M - |
21.43M 65.3% |
21.28M -0.7% |
19.16M -10.0% |
10.61M -44.6% |
18.72K -99.8% |
2.82M 14966.1% |
6.14M 117.8% |
-842.5K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.25M -25.4% |
88.79M 38.2% |
-115.19M - |
48.11M - |
71M 47.6% |
349.54M 392.3% |
129M -63.1% |
299.97M 132.5% |
314.05M 4.7% |
-77.24M - |
-499.8K - |
-8.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.15M 1.3% |
254.7M 16.2% |
423.13M 66.1% |
254.89M -39.8% |
284.71M 11.7% |
625.52M 119.7% |
546.12M -12.7% |
567.82M 4.0% |
620.19M 9.2% |
551.11M -11.1% |
564.79M 2.5% |
569.61M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.23M -67.3% |
44.1M 292.8% |
99.01M 124.5% |
138.75M 40.1% |
63.85M -54.0% |
41.5M -35.0% |
-77.21M - |
-156.64M - |
-60.92M - |
-105.26M - |
-82.21M - |
-6.73M - |