2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q4 | 2017 Q3 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.14M - |
- |
35.96M - |
- |
55.48M - |
- |
89.39M - |
- |
72.05M - |
- |
1.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.88M - |
-20.15M - |
-169.37M - |
-74.92M - |
-140.58M - |
-157.22M - |
-164.37M - |
-170.53M - |
-88.95M - |
20.7M - |
-172.34M - |
-110.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.57M - |
-13.57M - |
-13.73M - |
191.33M - |
185.35M -3.1% |
233.16M 25.8% |
183.85M -21.1% |
-20.63M - |
-15.55M - |
-33.82M - |
-13.58M - |
-13.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.1M -61.9% |
80.31M 17.9% |
319.98M 298.4% |
157.53M -50.8% |
101.62M -35.5% |
85.98M -15.4% |
172.82M 101.0% |
319.19M 84.7% |
201.78M -36.8% |
231.32M 14.6% |
281.62M 21.7% |
202.06M -28.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.61K - |
87.45K - |
-20.63K - |
-7.58K - |
-95.74K - |
-53.5K - |
-63.4K - |
0 - |
-153.8K - |
-173.8K - |
301.02K - |
317.89K 5.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.69M - |
5.58M -83.4% |
-147.14M - |
161.67M - |
100.25M -38.0% |
145.39M 45.0% |
108.87M -25.1% |
-117.08M - |
-32.44M - |
33.73M - |
-183.99M - |
-110.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.79M -35.9% |
85.89M -15.6% |
172.82M 101.2% |
319.2M 84.7% |
201.87M -36.8% |
231.37M 14.6% |
281.62M 21.7% |
202.11M -28.2% |
169.33M -16.2% |
265.05M 56.5% |
97.93M -63.1% |
91.72M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.87M -40.4% |
23.66M -43.5% |
10.05M -57.5% |
15.74M 56.6% |
27.5M 74.7% |
39.42M 43.4% |
60.24M 52.8% |
38.82M -35.6% |
32.12M -17.3% |
11.48M -64.2% |
-174.31M - |
-159.64M - |