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] |
5.21M - |
- |
50.52M - |
- |
81.09M - |
- |
2.15M - |
- |
-111.42M - |
- |
62.82M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-328.97M - |
-299.4M - |
133.56M - |
69.95M -47.6% |
-26.81M - |
-11.68M - |
-81.55M - |
-4.25M - |
19.21M - |
6.21M -67.7% |
-59.28M - |
-120.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.42M - |
372.32M -2.4% |
-48.17M - |
- |
-23.86M - |
-23.85M - |
-26.1M - |
-1.1M - |
70.02M - |
69.93M -0.1% |
54.79M -21.6% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.2M 118.0% |
6.56M -69.1% |
59.84M 812.2% |
34.95M -41.6% |
78.87M 125.7% |
84.59M 7.3% |
195.75M 131.4% |
161.39M -17.6% |
109.28M -32.3% |
80.01M -26.8% |
90.25M 12.8% |
53.15M -41.1% |
|
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] |
57.66M 128.6% |
78.03M 35.3% |
135.91M 74.2% |
126.44M -7.0% |
30.41M -75.9% |
-4.58M - |
-105.5M - |
-108.23M - |
-22.19M - |
89.3M - |
58.33M -34.7% |
31.32M -46.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.87M 125.7% |
84.59M 7.3% |
195.75M 131.4% |
161.39M -17.6% |
109.28M -32.3% |
80.01M -26.8% |
90.25M 12.8% |
53.15M -41.1% |
87.09M 63.9% |
169.3M 94.4% |
148.58M -12.2% |
84.47M -43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.57M - |
-44.94M - |
-14.41M - |
38.92M - |
10.22M -73.7% |
-39.04M - |
-50.59M - |
-121.85M - |
-143.37M - |
-10.86M - |
44.04M - |
78.99M 79.3% |