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] |
49.86M - |
- |
-47.46M - |
- |
-69.61M - |
- |
-90.8M - |
- |
-80.17M - |
- |
-117.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-749.04M - |
-680.87M - |
-650.89M - |
-650.68M - |
118.87M - |
117.06M -1.5% |
91.95M -21.4% |
126.77M 37.9% |
127.08M 0.2% |
7.74M -93.9% |
-104.28M - |
-97.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
680.41M -5.6% |
685.58M 0.8% |
686.36M 0.1% |
-29.08M - |
-6.79M - |
-14.34M - |
-16.06M - |
-14.95M - |
-16.63M - |
116.06M - |
158.13M 36.2% |
115.62M -26.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.27M 99.3% |
168.68M -9.9% |
242.31M 43.7% |
902.87M 272.6% |
168.45M -81.3% |
150.67M -10.6% |
230.29M 52.8% |
160.29M -30.4% |
210.93M 31.6% |
181.91M -13.8% |
215.16M 18.3% |
197.02M -8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.28K - |
73.94K - |
-20.58K - |
-20.32K - |
17.55K - |
76.12K 333.7% |
-227.3K - |
499.82K - |
3.44M 589.2% |
3.01M -12.6% |
2.52M -16.3% |
1.9M -24.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.78M - |
-18.08M - |
-11.99M - |
-742.56M - |
42.47M - |
31.16M -26.6% |
-14.91M - |
36.22M - |
30.28M -16.4% |
11.74M -61.2% |
-63.51M - |
-76.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.49M -81.3% |
150.6M -10.6% |
230.29M 52.9% |
160.31M -30.4% |
210.92M 31.6% |
181.83M -13.8% |
215.16M 18.3% |
196.52M -8.7% |
241.21M 22.7% |
193.64M -19.7% |
154.17M -20.4% |
120.4M -21.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.47M - |
-74.96M - |
-117.27M - |
-131.65M - |
-129.11M - |
-128.37M - |
-125.66M - |
-109.89M - |
-110.05M - |
-160.37M - |
-166.32M - |
-170.99M - |