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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.67M - |
- |
26.07M - |
- |
60.34M - |
- |
15.97M - |
- |
17.12M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
382.7M 0.5% |
20.52M -94.6% |
8.18M -60.1% |
-61.7M - |
-67.39M - |
-105.03M - |
-77.34M - |
-68.06M - |
-67.01M - |
-401.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.41M - |
-73.87M - |
-55.39M - |
-53.82M - |
2.99M - |
-7.26M - |
-27.43M - |
-29.09M - |
-62.93M - |
365.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.89M -30.3% |
484.54M 375.5% |
477.9M -1.4% |
518.67M 8.5% |
446.54M -13.9% |
410.14M -8.2% |
448.14M 9.3% |
441.99M -1.4% |
435.14M -1.6% |
360.19M -17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.31M - |
-12.85M - |
-8.62M - |
-8.29M - |
-7.34M - |
-4.19M - |
6.07M - |
4.49M -26.1% |
9.35M 108.5% |
5.7M -39.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.96M -6.7% |
-61.55M - |
-21.14M - |
-68.38M - |
-4.06M - |
-45.77M - |
-88.81M - |
-76.49M - |
-112.82M - |
26.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.85M -13.2% |
423M -8.6% |
448.14M 5.9% |
450.28M 0.5% |
442.48M -1.7% |
364.37M -17.7% |
365.4M 0.3% |
365.51M 0.0% |
322.32M -11.8% |
387.05M 20.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.79M 226.7% |
-38.31M - |
-8.94M - |
8.76M - |
18.77M 114.4% |
37.27M 98.6% |
-10.02M - |
2.35M - |
2.12M -9.7% |
40.5M 1806.5% |