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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
100.27M - |
- |
152.05M - |
- |
177.76M - |
- |
287.22M - |
- |
557.4M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-662.62M - |
-717.58M - |
-200.96M - |
-38.97M - |
63.82M - |
247.42M 287.7% |
189.81M -23.3% |
74.58M -60.7% |
-341.16M - |
-1.11B - |
-1.29B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
571.88M - |
-31.99M - |
-19.13M - |
- |
-37.08M - |
-37.28M - |
-38.79M - |
- |
534.34M - |
533.02M -0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116M 28.3% |
122.46M 5.6% |
192.23M 57.0% |
121.72M -36.7% |
125.98M 3.5% |
71.58M -43.2% |
47.68M -33.4% |
212.43M 345.5% |
231.64M 9.0% |
462.79M 99.8% |
418.16M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.34M - |
-5.45M - |
-1.07M - |
-3.25M - |
-3.01M - |
3.12M - |
9.76M 213.1% |
8.69M -11.0% |
4.42M -49.1% |
6.55M 48.2% |
274.18K -95.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.32M -55.6% |
-45.43M - |
-143.48M - |
93.95M - |
108.67M 15.7% |
388.1M 257.1% |
360.72M -7.1% |
323M -10.5% |
93.18M -71.2% |
-21.65M - |
-29.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.32M 8.7% |
77.03M -41.8% |
48.75M -36.7% |
212.43M 335.7% |
234.65M 10.5% |
459.68M 95.9% |
408.4M -11.2% |
544.12M 33.2% |
324.81M -40.3% |
441.15M 35.8% |
388.28M -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.25M - |
-109.97M - |
-120.29M - |
-58.18M - |
-184.82M - |
-49.19M - |
-30.9M - |
25.67M - |
175.63M 584.1% |
67.13M -61.8% |
132.67M 97.6% |