2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 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] | - |
93.51M - |
- |
88.66M - |
- |
47.06M - |
- |
26.51M - |
- |
101.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-284.67M - |
-210.12M - |
-92.47M - |
-90.52M - |
90.11M - |
-69.05M - |
65.25M - |
-3.85M - |
-263.08M - |
-102.42M - |
-164.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.54M 0.0% |
-47.54M - |
- |
-39.2M - |
-39.2M - |
-39.2M - |
- |
-15.68M - |
-15.68M - |
-15.68M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.53M -8.0% |
591.52M 248.9% |
402.98M -31.9% |
358.99M -10.9% |
332.57M -7.4% |
427.38M 28.5% |
363.68M -14.9% |
317.92M -12.6% |
448.48M 41.1% |
366.19M -18.3% |
408.42M 11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
242.43 - |
- |
14.28 - |
- |
-14.28 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.05M -6.7% |
-164.14M - |
-39.3M - |
-41.07M - |
115.91M - |
-61.19M - |
44.75M - |
6.98M -84.4% |
-198.78M - |
-16.76M - |
-76.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.58M -7.4% |
427.38M 28.5% |
363.68M -14.9% |
317.92M -12.6% |
448.48M 41.1% |
366.19M -18.3% |
408.42M 11.5% |
324.9M -20.5% |
249.7M -23.1% |
349.43M 39.9% |
331.58M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.86M -22.6% |
44.88M 61.1% |
45.29M 0.9% |
30.26M -33.2% |
42.83M 41.5% |
6.76M -84.2% |
-44.72M - |
-59.21M - |
-45.01M - |
-23.11M - |
-3.68M - |