2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
221.72M -8.6% |
- |
38.02M - |
- |
37.61M - |
- |
62.27M - |
- |
-191.52K - |
- |
13.85M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-384.79M - |
-407.44M - |
-366.04M - |
-382.42M - |
-315.44M - |
-255.1M - |
-205.65M - |
-138.73M - |
-216.14M - |
-246.09M - |
-550.87M - |
-655.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
681.14M 313.3% |
170.74M -74.9% |
288.5M 69.0% |
248.82M -13.8% |
-218.49M - |
217.35M - |
88.39M -59.3% |
974M 1001.9% |
855.48M -12.2% |
822.06M -3.9% |
798.92M -2.8% |
-26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.33M -34.4% |
168.26M 59.7% |
293.4M 74.4% |
232.15M -20.9% |
623.72M 168.7% |
106.57M -82.9% |
253.92M 138.3% |
173.83M -31.5% |
127.11M -26.9% |
152.18M 19.7% |
198.88M 30.7% |
990.78M 398.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
548K 4688.6% |
422.41K -22.9% |
45.19K -89.3% |
29.77K -34.1% |
-526.79K - |
-514.27K - |
-60.45K - |
-89.36K - |
165.82K - |
341.08K 105.7% |
210.35K -38.3% |
323.33K 53.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.07M 624.5% |
-61.88M - |
-39.52M - |
-58.36M - |
-496.31M - |
45.9M - |
-54.98M - |
817.04M - |
639.14M -21.8% |
574.84M -10.1% |
261.9M -54.4% |
-621.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
623.4M 168.5% |
106.38M -82.9% |
253.92M 138.7% |
173.8M -31.6% |
127.4M -26.7% |
152.47M 19.7% |
198.88M 30.4% |
990.87M 398.2% |
766.25M -22.7% |
727.02M -5.1% |
460.99M -36.6% |
369.39M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.49M - |
-234.44M - |
-328.91M - |
-307.66M - |
-278.38M - |
-171.5M - |
-144.38M - |
-158.51M - |
-118.24M - |
-175.36M - |
-207.89M - |
-204.96M - |