2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
51.42M - |
- |
28.77M - |
- |
39.39M - |
- |
45.04M - |
- |
27.2M - |
- |
20.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.44M - |
34.06M - |
4.75M -86.1% |
-48.51M - |
-56.18M - |
-109.28M - |
-176.3M - |
-172.83M - |
-206.9M - |
-163.05M - |
-96.65M - |
-37.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.31M - |
-9.1M - |
18.62M - |
-2.28M - |
30.6M - |
38.33M 25.3% |
28.65M -25.3% |
44.25M 54.4% |
92M 107.9% |
93.52M 1.7% |
53.07M -43.3% |
14.19M -73.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.93M -2.1% |
99.04M -8.2% |
135.4M 36.7% |
157.05M 16.0% |
143.99M -8.3% |
147.91M 2.7% |
184.69M 24.9% |
171.03M -7.4% |
161.46M -5.6% |
152.51M -5.5% |
94.89M -37.8% |
86.22M -9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.26M - |
-4.36M - |
-2.85M - |
-3.76M - |
3.69M - |
10.49M 184.2% |
12.8M 22.0% |
12.72M -0.6% |
8.34M -34.5% |
1.4M -83.2% |
986.48K -29.6% |
1.6M 62.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.28M -17.5% |
53.2M 25.8% |
52.14M -2.0% |
17.77M -65.9% |
13.81M -22.3% |
-5.85M - |
-102.6M - |
-97.54M - |
-87.7M - |
-55.25M - |
-23.44M - |
-3.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.22M -7.0% |
152.24M 1.3% |
184.69M 21.3% |
174.82M -5.3% |
157.8M -9.7% |
142.06M -10.0% |
94.89M -33.2% |
73.5M -22.5% |
73.75M 0.4% |
97.27M 31.9% |
72.44M -25.5% |
82.66M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.76M - |
-144.21M - |
-99.96M - |
-89.99M - |
-101.6M - |
-67.82M - |
-90.02M - |
-86.91M - |
-68.3M - |
-55.29M - |
-42.01M - |
-36.95M - |