2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q3 | 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] | [friend] | [friend] | [friend] | [friend] |
201.55M - |
- |
175.55M - |
- |
154.69M - |
- |
185.43M - |
- |
187.45M - |
- |
188.38M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.9M - |
-64.96M - |
-61.77M - |
-62M - |
-74.31M - |
-83.29M - |
-118.04M - |
-108.29M - |
-98.8M - |
-89.54M - |
-78M - |
-103.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.83M -66.4% |
82.28M 92.1% |
163.54M 98.8% |
-45.29M - |
-1.38M - |
4.98M - |
-61.09M - |
-65.56M - |
-112.42M - |
-112.72M - |
-78.99M - |
-74.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.66M 64.4% |
75.69M -17.4% |
38.14M -49.6% |
260.12M 582.1% |
273.14M 5.0% |
297.01M 8.7% |
315.46M 6.2% |
336.54M 6.7% |
352.16M 4.6% |
381.34M 8.3% |
321.76M -15.6% |
348.81M 8.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
0 - |
13.47K - |
- | - | - |
0.4 - |
- | - | - |
1.03 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.49M -11.2% |
221.31M 21.9% |
277.32M 25.3% |
76.41M -72.4% |
79M 3.4% |
84.32M 6.7% |
6.3M -92.5% |
12.27M 94.8% |
-23.77M - |
-15.25M - |
31.4M - |
13.3M -57.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.14M 5.0% |
297.01M 8.7% |
315.46M 6.2% |
336.53M 6.7% |
352.15M 4.6% |
381.33M 8.3% |
321.76M -15.6% |
348.81M 8.4% |
328.38M -5.9% |
366.09M 11.5% |
353.16M -3.5% |
362.11M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.58M 84.4% |
135.75M -2.0% |
110.48M -18.6% |
118.41M 7.2% |
77.16M -34.8% |
79.33M 2.8% |
67.39M -15.1% |
70.54M 4.7% |
81.34M 15.3% |
90.18M 10.9% |
103.11M 14.3% |
88.01M -14.6% |