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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.7M - |
- |
45.98M - |
- |
43.25M - |
- |
52.56M - |
- |
25.36M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.06M - |
-187.15M - |
-106.58M - |
-76.5M - |
48.82M - |
58.76M 20.4% |
-115.29M - |
75.05M - |
-107.97M - |
-9.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.86M -8.3% |
-45.3M - |
-22.89M - |
-28.79M - |
-22.21M - |
-22.9M - |
-39.69M - |
-33.01M - |
-27.53M - |
-25.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.51M 33.2% |
405.89M 1626.7% |
390.83M -3.7% |
195.64M -49.9% |
194.97M -0.3% |
201.14M 3.2% |
306.52M 52.4% |
124.95M -59.2% |
265.83M 112.8% |
300.53M 13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-809.84K - |
-813.78K - |
-1.22M - |
999.09K - |
2.26M 126.2% |
2.96M 30.9% |
2.64M -10.6% |
2.74M 3.5% |
1.15M -58.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.5M -0.4% |
-203.94M - |
-83.49M - |
-69.48M - |
69.86M - |
97.13M 39.0% |
-102.42M - |
98.18M - |
-110.14M - |
-20.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196M 2.7% |
201.95M 3.0% |
306.52M 51.8% |
126.16M -58.8% |
264.83M 109.9% |
298.27M 12.6% |
207.06M -30.6% |
223.12M 7.8% |
155.68M -30.2% |
279.96M 79.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.13M 182.0% |
24.16M -49.8% |
42.55M 76.1% |
26.7M -37.2% |
34.12M 27.8% |
51.89M 52.1% |
50M -3.6% |
60.43M 20.9% |
29.42M -51.3% |
19.18M -34.8% |