2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] |
77.05M 11.3% |
- |
105.56M - |
- |
88.19M - |
- |
66.5M - |
- |
38.66M - |
- |
70.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.97M - |
-157.42M - |
-491.51M - |
-393.66M - |
-464.81M - |
-364.33M - |
-22.36M - |
-19.93M - |
-17.08M - |
15.52M - |
-29.86M - |
-27.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.51M - |
348.87M -3.5% |
348.87M 0% |
- |
-52.17M - |
-39.35M - |
-39.53M - |
- |
-26.33M - |
-26.53M - |
-26.35M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.18M 7.2% |
125.92M -0.2% |
128.63M 2.2% |
51.06M -60.3% |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.59M - |
302.48M -21.6% |
-37.08M - |
51.44M - |
-428.79M - |
-332.93M - |
4.61M - |
-6.96M - |
-4.74M - |
21.14M - |
14.62M -30.8% |
15.91M 8.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
78.24M -18.1% |
116.61M 49.0% |
110.78M -5.0% |
111.45M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.26M 9.2% |
96.39M 54.8% |
90.11M -6.5% |
81.01M -10.1% |
73.9M -8.8% |
56.5M -23.5% |
55.1M -2.5% |
41.85M -24.1% |
27.96M -33.2% |
18.4M -34.2% |
55.11M 199.5% |
50.37M -8.6% |