2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.89M - |
- |
56.9M - |
- |
140.91M - |
- |
157.36M - |
- |
135.3M - |
- |
113.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.63M - |
-37.16M - |
29.35M - |
-107.93M - |
53.35M - |
-28.96M - |
-104.25M - |
-159.36M - |
-153.39M - |
-100.43M - |
-96.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.75M 8.8% |
66.51M -21.5% |
35.28M -47.0% |
-34.86M - |
-30.12M - |
-52.39M - |
-44.39M - |
-40.25M - |
-49.3M - |
-56.5M - |
-1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.97M -83.7% |
59.54M 19.2% |
62.67M 5.3% |
234.72M 274.5% |
46.87M -80.0% |
95.96M 104.8% |
182.41M 90.1% |
208.73M 14.4% |
209.44M 0.3% |
174.17M -16.8% |
193.78M 11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-336.02K - |
-270.18K - |
-1.79M - |
-2.09M - |
-1.57M - |
-349.57K - |
2.65M - |
3.02M 13.8% |
3.63M 20.3% |
1.77M -51.3% |
1.21M -31.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77M - |
36.68M - |
121.53M 231.3% |
-23.91M - |
164.14M - |
78.57M -52.1% |
8.72M -88.9% |
-51.79M - |
-67.39M - |
-37.42M - |
15.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.2M -79.9% |
96.23M 103.9% |
182.41M 89.6% |
210.82M 15.6% |
211.01M 0.1% |
174.52M -17.3% |
193.78M 11.0% |
156.94M -19.0% |
142.05M -9.5% |
136.75M -3.7% |
210.44M 53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.93M - |
-101.57M - |
-59.61M - |
8.49M - |
30.3M 257.0% |
26.19M -13.6% |
21.19M -19.1% |
7.86M -62.9% |
3.68M -53.2% |
30.07M 717.8% |
36.36M 20.9% |