2014 Q4 | 2015 Q4 | 2016 Q4 | 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 | 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] | [friend] | [friend] |
147.18M - |
- |
94.81M - |
- |
-12.69M - |
- |
68.34M - |
- |
175.19M - |
- |
111.9M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-367.08M - |
-477.95M - |
-527.28M - |
-504.73M - |
-261.75M - |
155.45M - |
56.76M -63.5% |
32.12M -43.4% |
229.95M 616.0% |
-225.62M - |
-77.8M - |
10.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
654.27M -7.4% |
641.74M -1.9% |
-83.15M - |
-88.47M - |
-95.95M - |
-38.08M - |
-1.34M - |
-14.85M - |
-37.14M - |
-121.81M - |
-162.95M - |
-137.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.81M 65.6% |
494.63M 21.0% |
1.25B 152.2% |
1.14B -8.7% |
842.31M -26.1% |
756.09M -10.2% |
731.16M -3.3% |
579.49M -20.7% |
472.15M -18.5% |
945.39M 100.2% |
856.49M -9.4% |
756.84M -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-870.05K - |
-435.99K - |
-605.13K - |
-1M - |
233.14K - |
1.29M 453.3% |
1.58M 22.5% |
1.62M 2.7% |
2.19M 34.8% |
846.47K -61.3% |
778.46K -8.0% |
957.34K 23.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.37M -51.4% |
261.9M -39.7% |
-515.62M - |
-558.75M - |
-370.4M - |
188M - |
123.76M -34.2% |
175.72M 42.0% |
368M 109.4% |
-229.54M - |
-128.86M - |
-66.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
843.18M -26.0% |
756.53M -10.3% |
731.16M -3.4% |
580.5M -20.6% |
471.91M -18.7% |
944.1M 100.1% |
856.49M -9.3% |
755.22M -11.8% |
840.15M 11.2% |
715.85M -14.8% |
728.42M 1.8% |
690.32M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.78M - |
-80.91M - |
-49.36M - |
3.09M - |
-19.36M - |
66.1M - |
-189.77M - |
-101.3M - |
-103.86M - |
-167.6M - |
61.19M - |
8.48M -86.1% |