2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
78.66M - |
- |
69.4M - |
- |
119.65M - |
- |
91.96M - |
- |
4.3M - |
- |
15.42M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.47M - |
-64.37M - |
-97.83M - |
-100.04M - |
-90.42M - |
-104.34M - |
-121.29M - |
-114.84M - |
-101.41M - |
-63.2M - |
-405.37M - |
-413.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
318.36M -2.3% |
326.28M 2.5% |
302.25M -7.4% |
-62.07M - |
-65.41M - |
-65.38M - |
-45.68M - |
-57.55M - |
-48.35M - |
-16.84M - |
493.72M - |
523.93M 6.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.51M 36.7% |
12.64M -84.7% |
103.73M 720.6% |
383.72M 269.9% |
425.83M 11.0% |
383.57M -9.9% |
376.79M -1.8% |
313.81M -16.7% |
390.43M 24.4% |
312.84M -19.9% |
303.15M -3.1% |
252.7M -16.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.86K - |
50.49K - |
-762.75K - |
-871.7K - |
769.41K - |
1.79M 132.2% |
1.37M -23.6% |
1.33M -2.6% |
154K -88.4% |
-973.07K - |
497.67K - |
651.14K 30.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.55M 6.2% |
370.88M 8.0% |
273.83M -26.2% |
-69.04M - |
-36.17M - |
-72.52M - |
-75M - |
-62.44M - |
-145.46M - |
-52.69M - |
103.78M - |
103.55M -0.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
426.05M 11.0% |
383.52M -10.0% |
376.79M -1.8% |
314.68M -16.5% |
389.66M 23.8% |
311.05M -20.2% |
303.15M -2.5% |
251.37M -17.1% |
244.98M -2.5% |
260.16M 6.2% |
407.43M 56.6% |
356.25M -12.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.68M - |
57.95M 49.8% |
934.39K -98.4% |
-7.88M - |
625.89K - |
-35.61M - |
-63.91M - |
-15.41M - |
-110.2M - |
-48.69M - |
-16.59M - |
-43.32M - |