2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | - |
312.68M - |
- |
282.96M - |
- |
401.79M - |
- |
357.36M - |
- |
546.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-399.66M - |
-597.39M - |
-527.63M - |
-623.96M - |
-761.37M - |
-872.26M - |
-870.11M - |
-749.94M - |
-672.8M - |
-852.77M - |
-803.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.29M -33.7% |
267.73M 54.5% |
316.35M 18.2% |
411.87M 30.2% |
698.15M 69.5% |
538.94M -22.8% |
569.87M 5.7% |
485.54M -14.8% |
622.05M 28.1% |
408.53M -34.3% |
415.09M 1.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.79M -28.2% |
215.77M 125.2% |
143.39M -33.5% |
211.89M 47.8% |
181.86M -14.2% |
198.18M 9.0% |
161.39M -18.6% |
282.93M 75.3% |
412.69M 45.9% |
268.12M -35.0% |
342.6M 27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-604.98K - |
-600.07K - |
-529.23K - |
167.11K - |
1.05M 527.1% |
1.47M 40.4% |
1.38M -6.5% |
1.59M 15.8% |
1.2M -24.7% |
1.9M 58.6% |
3.35M 75.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.68M 7.8% |
-16.99M - |
18.53M - |
70.87M 282.4% |
229.78M 224.2% |
68.47M -70.2% |
179.84M 162.6% |
92.97M -48.3% |
390.53M 320.1% |
101.98M -73.9% |
136.68M 34.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.47M -14.7% |
198.18M 8.6% |
161.92M -18.3% |
282.76M 74.6% |
411.64M 45.6% |
268.12M -34.9% |
341.23M 27.3% |
375.89M 10.2% |
803.22M 113.7% |
372M -53.7% |
479.28M 28.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-190.41M - |
-280.82M - |
-298.89M - |
-314.71M - |
-372.9M - |
-375.1M - |
-295.74M - |
-325.62M - |
-233.77M - |
14.61M - |
-13.72M - |