2012 Q4 | 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] | [friend] |
91.6M - |
- |
119.69M - |
- |
61.96M - |
- |
121.08M - |
- |
197.42M - |
- |
226.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-717.57M - |
-888.29M - |
-168.85M - |
224.92M - |
-268.9M - |
264.4M - |
752.38M 184.6% |
45.39M -94.0% |
322.73M 611.1% |
40.3M -87.5% |
-302.44M - |
45.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
876.26M 5.6% |
913.05M 4.2% |
-53.73M - |
28.16M - |
-11.07M - |
-88.39M - |
-43.46M - |
-123.15M - |
-193.82M - |
-104.85M - |
-99.57M - |
-99.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.14M 0.9% |
143.74M 0.4% |
180.49M 25.6% |
71.94M -60.1% |
393.43M 446.9% |
221.55M -43.7% |
77.6M -65.0% |
373.4M 381.2% |
175.42M -53.0% |
504.13M 187.4% |
907.6M 80.0% |
405.73M -55.3% |
|
Effect of FX Change | [friend] | [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] | [friend] |
250.3M - |
77.81M -68.9% |
-102.89M - |
307.12M - |
-218.01M - |
282.58M - |
830M 193.7% |
26.67M -96.8% |
326.32M 1123.6% |
157.04M -51.9% |
-175.98M - |
290.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.43M 446.9% |
221.55M -43.7% |
77.6M -65.0% |
379.06M 388.5% |
175.42M -53.7% |
504.13M 187.4% |
907.6M 80.0% |
400.07M -55.9% |
501.74M 25.4% |
661.17M 31.8% |
731.61M 10.7% |
696.12M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.31M - |
-156.36M - |
-116.18M - |
-176.33M - |
-36.43M - |
36.48M - |
59.5M 63.1% |
35.65M -40.1% |
11.77M -67.0% |
-3.2M - |
-31.24M - |
44.55M - |