2017 Q4 | 2018 Q4 | 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] | - |
20.51M - |
- |
115.19M - |
- |
110.45M - |
- |
86.43M - |
- |
74.6M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-563.9M - |
-547.61M - |
-460.57M - |
-518.03M - |
-107.09M - |
-92.28M - |
-224.13M - |
-137.84M - |
-81.29M - |
-60.09M - |
26.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
570.94M 1364.6% |
552.05M -3.3% |
503.74M -8.8% |
489.25M -2.9% |
-45.18M - |
-28.73M - |
-23.53M - |
-16.31M - |
-16.97M - |
-8.12M - |
-7.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.96M 36.7% |
129.61M 20.1% |
70.32M -45.7% |
76.38M 8.6% |
160.99M 110.8% |
153.08M -4.9% |
203.78M 33.1% |
170.24M -16.5% |
102.57M -39.8% |
155.75M 51.8% |
70.03M -55.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.25M - |
-1.48M - |
-2.1M - |
7.45M - |
10.48M 40.6% |
13.23M 26.3% |
12.55M -5.1% |
4.84M -61.4% |
1.11M -77.1% |
-2.71M - |
-1.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.28M 5111.6% |
24.95M -55.7% |
135.56M 443.4% |
86.41M -36.3% |
-68.9M - |
-10.56M - |
-146.3M - |
-67.71M - |
-11.49M - |
6.38M - |
67.46M 957.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.24M 105.1% |
153.08M -6.8% |
205.88M 34.5% |
162.79M -20.9% |
92.09M -43.4% |
155.75M 69.1% |
57.48M -63.1% |
102.53M 78.4% |
91.08M -11.2% |
159.42M 75.0% |
137.5M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.68M 120.9% |
-39.66M - |
-9.54M - |
-36.55M - |
-114.18M - |
-96.84M - |
-78.72M - |
-54.33M - |
-27.17M - |
-21.1M - |
-54.11M - |