2013 Q4 | 2014 Q4 | 2015 Q1 | 2017 Q4 | 2018 Q2 | 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] |
80.74M - |
- |
86.12M - |
- |
109.57M - |
- |
85.81M - |
- |
17.05M - |
- |
-19.86M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.83M - |
-23.23M - |
-234.05M - |
-142.11M - |
-153.94M - |
-122.19M - |
169.72M - |
46.38M -72.7% |
62.83M 35.5% |
12.97M -79.4% |
-125.7M - |
-46.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.71M - |
313.48M 8.6% |
297.31M -5.2% |
297.9M 0.2% |
-50.54M - |
-55.64M - |
-38.63M - |
-43.49M - |
-26.21M - |
-3.56M - |
-18.87M - |
-13.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.05M 55.5% |
74.66M -7.9% |
92.89M 24.4% |
69.32M -25.4% |
432.67M 524.1% |
427.4M -1.2% |
242.28M -43.3% |
354.95M 46.5% |
337.76M -4.8% |
369.93M 9.5% |
459.2M 24.1% |
421.61M -8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.96 - |
-175.26 - |
-131.89 - |
-362.92 - |
-711.44 - |
-794.35 - |
18.43K - |
18.74K 1.7% |
18.42K -1.7% |
18.39K -0.2% |
1.62K -91.2% |
1.67K 3.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.62M 1943.1% |
352.74M 0.3% |
149.39M -57.6% |
285.63M 91.2% |
-94.9M - |
-57.47M - |
216.91M - |
66.64M -69.3% |
53.67M -19.5% |
-11.44M - |
-164.43M - |
-83.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.67M 524.1% |
427.4M -1.2% |
242.28M -43.3% |
354.96M 46.5% |
337.77M -4.8% |
369.93M 9.5% |
459.2M 24.1% |
421.6M -8.2% |
391.44M -7.2% |
358.49M -8.4% |
294.77M -17.8% |
337.97M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.75M 143.3% |
39.11M -37.7% |
56.05M 43.3% |
101.09M 80.4% |
83.57M -17.3% |
99.77M 19.4% |
72.05M -27.8% |
47.31M -34.3% |
2.38M -95.0% |
-33.11M - |
-36.55M - |
-45.03M - |