2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
109.01M - |
- |
115M - |
- |
118.97M - |
- |
63.64M - |
- |
76.13M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.9M - |
-85.43M - |
-75.97M - |
-47.86M - |
-49.97M - |
-47.98M - |
-51.1M - |
-127.95M - |
-133.39M - |
-106.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.1M - |
-35.58M - |
-37.05M - |
-36.78M - |
-36.1M - |
-6.67M - |
-16.41M - |
-14.94M - |
-15.64M - |
-18.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
864.26M 12.1% |
803.13M -7.1% |
919.72M 14.5% |
849.55M -7.6% |
910.27M 7.1% |
846.81M -7.0% |
921.71M 8.8% |
853.16M -7.4% |
943.33M 10.6% |
950.16M 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-499.81 - |
-7.22K - |
173.67K - |
196.27K 13.0% |
294.28K 49.9% |
254.65K -13.5% |
253.62K -0.4% |
34.92K -86.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.01M -41.7% |
43.68M -5.1% |
1.99M -95.4% |
3.63M 82.3% |
32.9M 807.5% |
98.9M 200.6% |
-3.88M - |
-55.46M - |
-72.9M - |
-119.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
910.27M 7.1% |
846.81M -7.0% |
921.71M 8.8% |
853.17M -7.4% |
943.17M 10.5% |
945.71M 0.3% |
918.13M -2.9% |
797.7M -13.1% |
870.44M 9.1% |
830.72M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.82M -46.2% |
136.01M 72.6% |
96.65M -28.9% |
72.71M -24.8% |
100.82M 38.7% |
132.6M 31.5% |
39.43M -70.3% |
59.28M 50.3% |
43.39M -26.8% |
-30.6M - |