2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 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] | [friend] |
156.94M - |
- |
58.19M - |
- |
6.5M - |
- |
268.85M - |
- |
321.89M - |
- |
26.95M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.92M - |
-74.33M - |
-322.73M - |
-260.49M - |
-232.63M - |
-343.84M - |
-162.41M - |
-276.57M - |
-387.48M - |
-65.25M - |
-128.61M - |
53.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.55M - |
-13.46M - |
432.23M - |
446.69M 3.3% |
476.56M 6.7% |
446.57M -6.3% |
-40.4M - |
-73.99M - |
-166.06M - |
-129.35M - |
-69.07M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.38M -49.0% |
37.52M 9.1% |
67.37M 79.6% |
54.42M -19.2% |
66.89M 22.9% |
75.07M 12.2% |
234.34M 212.2% |
272.35M 16.2% |
317.02M 16.4% |
226.44M -28.6% |
301.35M 33.1% |
300.42M -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-956.46K - |
-871.4K - |
-727.21K - |
-638.56K - |
-299.55K - |
588.93K - |
971.24K 64.9% |
656.11K -32.4% |
929.13K 41.6% |
78.97K -91.5% |
111.38K 41.0% |
673.76K 504.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.46M 398.2% |
38.42M 14.8% |
167.7M 336.5% |
218.56M 30.3% |
250.43M 14.6% |
150.79M -39.8% |
66.04M -56.2% |
27.42M -58.5% |
-231.65M - |
62.26M - |
-170.73M - |
-11.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.84M 24.7% |
75.94M 11.9% |
234.34M 208.6% |
272.98M 16.5% |
317.32M 16.2% |
225.85M -28.8% |
301.35M 33.4% |
299.76M -0.5% |
85.37M -71.5% |
288.7M 238.2% |
130.73M -54.7% |
288.49M 120.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.75M -11.3% |
41.88M -44.0% |
-54.53M - |
-69.61M - |
-101.66M - |
-79.54M - |
120.52M - |
195.56M 62.3% |
122.46M -37.4% |
14.51M -88.2% |
-158.27M - |
-179.72M - |