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] |
133.83M - |
- |
34.45M - |
- |
25.2M - |
- |
2.12M - |
- |
-15.18M - |
- |
28.26M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-573.82M - |
-163.77M - |
-242.4M - |
-24.43M - |
-52.89M - |
3.24M - |
-2.01M - |
51.84M - |
84.44M 62.9% |
42.79M -49.3% |
-41.16M - |
43.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469.18M -6.0% |
-32.25M - |
-30.25M - |
-30.58M - |
-30.31M - |
-30.62M - |
-30.62M - |
-30.59M - |
-30.65M - |
-30.61M - |
-30.61M - |
-30.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.05M -4.0% |
152.71M 90.8% |
408.75M 167.7% |
81.04M -80.2% |
109.24M 34.8% |
72.68M -33.5% |
170.54M 134.6% |
50.62M -70.3% |
51.24M 1.2% |
67.56M 31.8% |
140.03M 107.3% |
51.99M -62.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.19M - |
-80.02M - |
-238.2M - |
-30.42M - |
-58M - |
-5.13M - |
-30.51M - |
1.37M - |
38.61M 2720.5% |
6.1M -84.2% |
-43.51M - |
27.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.24M 34.8% |
72.68M -33.5% |
170.54M 134.6% |
50.62M -70.3% |
51.24M 1.2% |
67.56M 31.8% |
140.03M 107.3% |
51.99M -62.9% |
89.85M 72.8% |
73.66M -18.0% |
96.52M 31.0% |
79.03M -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.04M -27.8% |
73.3M -15.8% |
-10.39M - |
-25.94M - |
-15.59M - |
-16.9M - |
-35.56M - |
-51.11M - |
-44.55M - |
-26.11M - |
14.74M - |
4.55M -69.1% |