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] |
34.96M - |
- |
13.99M - |
- |
7.11M - |
- |
50.74M - |
- |
92.1M - |
- |
58.53M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-457.11M - |
-403.28M - |
-139.9M - |
25.41M - |
39.67M 56.1% |
91.15M 129.8% |
37.04M -59.4% |
-5.29M - |
20.6M - |
-15.48M - |
-15.9M - |
-4.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464.14M -3.9% |
-116.68M - |
-47.15M - |
-45.64M - |
-29.18M - |
-30.72M - |
-64.58M - |
-69.21M - |
-107.49M - |
-93.72M - |
-44.23M - |
-39.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.93M 43.6% |
573.84M 2201.8% |
283.98M -50.5% |
78.58M -72.3% |
66.92M -14.8% |
64.37M -3.8% |
110.93M 72.3% |
80.57M -27.4% |
84.51M 4.9% |
171.23M 102.6% |
134.14M -21.7% |
80.64M -39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.99M -31.4% |
-509.46M - |
-173.05M - |
2M - |
17.6M 781.6% |
106.86M 507.3% |
23.21M -78.3% |
-4.98M - |
5.21M - |
-70.21M - |
-1.6M - |
9.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.92M -14.8% |
64.37M -3.8% |
110.93M 72.3% |
80.58M -27.4% |
84.51M 4.9% |
171.23M 102.6% |
134.14M -21.7% |
75.59M -43.6% |
89.72M 18.7% |
101.02M 12.6% |
132.54M 31.2% |
90.22M -31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.16M - |
-79.46M - |
-82.91M - |
-86.98M - |
-110.72M - |
-62.94M - |
-54.39M - |
-31.69M - |
-1.27M - |
-51.06M - |
-3.49M - |
11.56M - |