2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.45M 43.4% |
62.64M 40.9% |
49.6M -20.8% |
74.19M 49.6% |
65.9M -11.2% |
57.55M -12.7% |
76.08M 32.2% |
80.88M 6.3% |
97.65M 20.7% |
105.14M 7.7% |
101.98M -3.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.93M - |
-76.58M - |
-98.98M - |
-120.7M - |
-168.86M - |
-119.09M - |
-97.14M - |
-85.72M - |
-65.3M - |
-85.67M - |
-99.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.42M - |
70M - |
65.47M -6.5% |
56.04M -14.4% |
163.21M 191.3% |
7.96M -95.1% |
2.61M -67.2% |
-966.37K - |
-21.39M - |
35.33M - |
31.19M -11.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.03M 105.6% |
9.88M -29.6% |
17.44M 76.6% |
7.46M -57.2% |
10.13M 35.7% |
65.94M 550.9% |
33.54M -49.1% |
16.98M -49.4% |
70.38M 314.4% |
12.36M -82.4% |
15.09M 22.1% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
-3.9M - |
56.06M - |
16.1M -71.3% |
9.52M -40.9% |
60.25M 532.9% |
-53.58M - |
-18.45M - |
-5.8M - |
10.95M - |
54.8M 400.4% |
33.38M -39.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13M 35.7% |
65.94M 550.9% |
33.54M -49.1% |
16.98M -49.4% |
70.38M 314.4% |
12.36M -82.4% |
15.09M 22.1% |
11.18M -25.9% |
81.33M 627.4% |
67.16M -17.4% |
48.47M -27.8% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.7M - |
-17.23M - |
-52.7M - |
-46.99M - |
-103.4M - |
-61.69M - |
-21.09M - |
-4.59M - |
32.71M - |
13.12M -59.9% |
-4.17M - |