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] | - |
95.65M - |
- |
93.42M - |
- |
186.52M - |
- |
291.01M - |
- |
113.45M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.74M - |
-241.3M - |
-212.16M - |
-176M - |
-195.93M - |
-362.67M - |
-393.62M - |
-409.36M - |
-535.67M - |
-445.74M - |
-430.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.61M 395.3% |
58.04M 19.4% |
180.59M 211.1% |
518.1M 186.9% |
425.1M -18.0% |
461.28M 8.5% |
329.53M -28.6% |
-59.65M - |
-46.96M - |
218.03M - |
358.22M 64.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.97M 3.7% |
409.89M 35.7% |
302.95M -26.1% |
329.13M 8.6% |
326.49M -0.8% |
322.35M -1.3% |
397.85M 23.4% |
765.84M 92.5% |
765.32M -0.1% |
606.6M -20.7% |
594.49M -2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
73.71K - |
1.13M 1430.5% |
1.19M 5.2% |
4.04M 240.3% |
-883.1K - |
-2.5M - |
943.91K - |
-1.92M - |
3.09M - |
2.79M -9.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.89M -36.0% |
-87.62M - |
93.77M - |
435.52M 364.5% |
434.79M -0.2% |
285.13M -34.4% |
199.13M -30.2% |
-178M - |
-359.5M - |
-114.26M - |
-38.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.86M -1.2% |
322.35M -1.7% |
396.72M 23.1% |
764.65M 92.7% |
761.28M -0.4% |
606.6M -20.3% |
596.98M -1.6% |
587.84M -1.5% |
405.82M -31.0% |
495.43M 22.1% |
556.12M 12.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.41M - |
-120.02M - |
-60.02M - |
-56.95M - |
19.26M - |
-83.41M - |
-37.69M - |
-27.81M - |
-235.2M - |
-245.63M - |
-308.84M - |