2011 Q4 | 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] | [friend] |
117.08M - |
- |
101.8M - |
- |
123.3M - |
- |
173.53M - |
- |
207.13M - |
- |
205.44M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-422.51M - |
-424.9M - |
-326.95M - |
-83.11M - |
-31.83M - |
27.29M - |
-121.24M - |
-79.71M - |
-45.36M - |
-209.34M - |
-724.82M - |
-725.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536.27M -0.5% |
513.19M -4.3% |
544.94M 6.2% |
-547.16K - |
-42.31M - |
-17.74M - |
-32.21M - |
-41.52M - |
-57.27M - |
-70.17M - |
443.44M - |
264.27M -40.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.34M 26.9% |
74.83M -29.0% |
88.2M 17.9% |
381.14M 332.1% |
335.99M -11.8% |
330.85M -1.5% |
407.94M 23.3% |
414.35M 1.6% |
385.12M -7.1% |
477.12M 23.9% |
428.34M -10.2% |
475.76M 11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.41K - |
-118.91K - |
-50.55K - |
-24.91K - |
-24.89K - |
138.23K - |
320.54K 131.9% |
260.35K -18.8% |
444.41K 70.7% |
207.09K -53.4% |
51.85K -75.0% |
147.29K 184.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.85M -22.6% |
256.14M 11.0% |
319.79M 24.9% |
33.29M -89.6% |
49.16M 47.7% |
146.13M 197.3% |
20.08M -86.3% |
61.16M 204.6% |
104.5M 70.9% |
-70.76M - |
-75.94M - |
-249.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
336.18M -11.8% |
330.96M -1.6% |
407.94M 23.3% |
414.42M 1.6% |
385.15M -7.1% |
476.98M 23.8% |
428.34M -10.2% |
475.5M 11.0% |
489.62M 3.0% |
406.36M -17.0% |
352.46M -13.3% |
226.14M -35.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.43M - |
-36.72M - |
-50.07M - |
-26.14M - |
21.32M - |
31.56M 48.1% |
19.23M -39.1% |
19.65M 2.1% |
58.69M 198.8% |
58.17M -0.9% |
74.54M 28.1% |
29.78M -60.0% |