2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.98M - |
- |
102.41M - |
- |
110.23M - |
- |
90.26M - |
- |
78.67M - |
- |
-880.15K - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.12M - |
88.25M - |
-627.53M - |
-541.24M - |
-731.95M - |
-845.96M - |
-147.34M - |
-54.04M - |
-39.73M - |
-6.52M - |
94.37M - |
75.98M -19.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
624.07M -6.4% |
623.16M -0.1% |
621.44M -0.3% |
-46.38M - |
-36.49M - |
-36.67M - |
-36.29M - |
-42.59M - |
-55.96M - |
-56.07M - |
-69.59M - |
-72.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.67M -41.7% |
6.65M -31.3% |
35.23M 430.2% |
553.89M 1472.1% |
741.44M 33.9% |
835.35M 12.7% |
131.51M -84.3% |
101.27M -23.0% |
83.29M -17.8% |
66.98M -19.6% |
38.29M -42.8% |
89.42M 133.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.35K - |
-85.78K - |
-42.58K - |
-60.09K - |
56.95K - |
143.83K 152.6% |
139.68K -2.9% |
123.53K -11.6% |
122.02K -1.2% |
19.67K -83.9% |
27.61K 40.4% |
53.6K 94.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731.93M 36.1% |
828.79M 13.2% |
96.32M -88.4% |
-452.07M - |
-658.21M - |
-768.61M - |
-93.36M - |
-13.05M - |
-17.02M - |
-24.19M - |
23.9M - |
51.29M 114.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
741.6M 33.8% |
835.44M 12.7% |
131.51M -84.3% |
101.82M -22.6% |
83.23M -18.3% |
66.74M -19.8% |
38.29M -42.6% |
88.22M 130.4% |
66.27M -24.9% |
42.8M -35.4% |
62.22M 45.4% |
140.71M 126.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.81M -14.7% |
116.3M -9.0% |
101.03M -13.1% |
134.28M 32.9% |
108.32M -19.3% |
111.85M 3.3% |
88.63M -20.8% |
81.71M -7.8% |
76.62M -6.2% |
36.43M -52.5% |
-2.01M - |
46.9M - |