2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.63M - |
- |
85.46M - |
- |
1.22M - |
- |
183.73M - |
- |
358.2M - |
- |
348.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.79M - |
-312.5M - |
-363.73M - |
-334.44M - |
-543.93M - |
-426.79M - |
29.78M - |
-10.39M - |
203.03M - |
302.01M 48.7% |
-203.92M - |
-245.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
624.95M - |
621.41M -0.6% |
620.8M -0.1% |
812.03M 30.8% |
401.14M -50.6% |
347.02M -13.5% |
-91.51M - |
-281.89M - |
-590.61M - |
-530.91M - |
-87.56M - |
-86.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.53M -3.0% |
349.99M 3.1% |
343.57M -1.8% |
485.24M 41.2% |
1.06B 117.7% |
753.44M -28.7% |
672.77M -10.7% |
924.76M 37.5% |
956.58M 3.4% |
850.08M -11.1% |
848.12M -0.2% |
908.87M 7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.78M - |
-27.73M - |
-13.31M - |
-15.15M - |
41.4M - |
85.39M 106.3% |
53.34M -37.5% |
43.05M -19.3% |
37.25M -13.5% |
-10M - |
10.81M - |
29.49M 172.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
774.79M 313.9% |
431.19M -44.3% |
342.52M -20.6% |
454.68M 32.7% |
-141.58M - |
11.03M - |
122.01M 1005.9% |
-58.95M - |
-29.38M - |
138.28M - |
56.76M -59.0% |
-73.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 107.5% |
781.17M -29.9% |
672.77M -13.9% |
939.92M 39.7% |
914.97M -2.7% |
764.48M -16.4% |
848.12M 10.9% |
865.82M 2.1% |
927.2M 7.1% |
988.36M 6.6% |
915.69M -7.4% |
835.16M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.48M 7.7% |
38.4M -74.3% |
-10.34M - |
-131.05M - |
-104.65M - |
-86.19M - |
9.19M - |
60.06M 553.2% |
186.41M 210.4% |
283.35M 52.0% |
171.87M -39.3% |
90.58M -47.3% |