2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
-25.12M - |
- |
-67.74M - |
- |
22.13M - |
- |
145.18M - |
- |
165.02M - |
- |
58.29M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.27M - |
-253.2M - |
-192.35M - |
-221.12M - |
-227.99M - |
-311.09M - |
-442.43M - |
-414.59M - |
-169.8M - |
-277.91M - |
9.31M - |
213.03M 2187.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464M -14.6% |
-213.76M - |
-53.96M - |
-39.68M - |
40.99M - |
115.99M 183.0% |
178.74M 54.1% |
266.1M 48.9% |
240.74M -9.5% |
165.02M -31.5% |
97.57M -40.9% |
-230.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.68M -12.3% |
816.99M 515.7% |
593.98M -27.3% |
484.96M -18.4% |
367.99M -24.1% |
317.9M -13.6% |
279.92M -11.9% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
|
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] |
235.61M -29.4% |
-498.79M - |
-314.06M - |
-291.29M - |
-164.86M - |
-125.41M - |
-118.51M - |
17.92M - |
235.97M 1216.5% |
2.27M -99.0% |
165.17M 7185.5% |
10.98M -93.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.29M -24.1% |
318.2M -13.6% |
279.92M -12.0% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
439.1M 107.5% |
194.75M -55.6% |
326.58M 67.7% |
222.57M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-208.43M - |
-244.33M - |
-238.84M - |
-228.84M - |
-189.77M - |
-147.6M - |
-28.21M - |
19.93M - |
17.76M -10.9% |
2.32M -86.9% |
-81M - |
-98.75M - |