2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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] |
190.65M - |
- |
4.65M - |
- |
50.98M - |
- |
103.66M - |
- |
223.75M - |
- |
181.01M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-293.2M - |
-209.61M - |
-51.09M - |
35.38M - |
-57.82M - |
-27.52M - |
-113.82M - |
-245.76M - |
-141.14M - |
-772.34M - |
-722.96M - |
-283.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155.39M -42.8% |
-216.12M - |
-165.62M - |
-117.81M - |
-31.05M - |
650.74M - |
781.34M 20.1% |
590.9M -24.4% |
514.04M -13.0% |
-505.52M - |
-383.44M - |
-171.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
572.36M 221.4% |
1.02B 78.3% |
813.14M -20.3% |
627.77M -22.8% |
601.26M -4.2% |
711.19M 18.3% |
598.57M -15.8% |
606.18M 1.3% |
573.67M -5.4% |
1.41B 146.4% |
1.39B -1.9% |
1.13B -18.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.92M - |
-17.45M - |
-2.5M - |
23.08M - |
10.3M -55.4% |
20.54M 99.4% |
17.58M -14.4% |
6.71M -61.9% |
23.51M 250.7% |
12.76M -45.8% |
5.28M -58.6% |
-1.81M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.83M -88.7% |
-291.7M - |
-212.06M - |
-44.66M - |
-37.89M - |
682.02M - |
771.17M 13.1% |
514.77M -33.2% |
596.66M 15.9% |
-1.06B - |
-925.38M - |
-376.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.19M -3.3% |
728.64M 16.5% |
598.57M -17.9% |
583.1M -2.6% |
563.37M -3.4% |
1.39B 147.3% |
1.39B -0.4% |
1.12B -19.2% |
1.17B 4.4% |
350.21M -70.1% |
467.22M 33.4% |
751.38M 60.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.47M -80.4% |
-15.42M - |
-101.66M - |
-85.43M - |
-61.89M - |
-23.1M - |
22.21M - |
100.4M 352.0% |
165.95M 65.3% |
154.29M -7.0% |
150.28M -2.6% |
57.67M -61.6% |