2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | - |
57.62M - |
- |
63.55M - |
- |
38.42M - |
- |
21.69M - |
- |
47.54M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.63M - |
-9.23M - |
92.85M - |
-154.9M - |
-319.79M - |
-298.08M - |
-424.14M - |
-145.18M - |
-119.38M - |
-161.77M - |
-84.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.18M - |
-29.42M - |
-49.51M - |
671.53M - |
674.43M 0.4% |
694.38M 3.0% |
737.43M 6.2% |
7.22M -99.0% |
20.26M 180.5% |
-8.64M - |
-54.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.93M -8.7% |
93.48M -10.1% |
95.05M 1.7% |
103.93M 9.3% |
96.19M -7.5% |
112.44M 16.9% |
230.55M 105.0% |
684.11M 196.7% |
516.73M -24.5% |
547.17M 5.9% |
545.31M -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72 - |
-35.87 - |
- |
37.49 - |
34.77 -7.3% |
108.13 211.0% |
- |
102.27 - |
90.7 -11.3% |
40.48 -55.4% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
18.97M - |
114.29M 502.6% |
580.18M 407.6% |
420.54M -27.5% |
434.72M 3.4% |
335.97M -22.7% |
-116.26M - |
-89.9M - |
-122.87M - |
-90.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.19M -7.5% |
112.44M 16.9% |
209.34M 86.2% |
684.11M 226.8% |
516.73M -24.5% |
547.17M 5.9% |
566.52M 3.5% |
567.85M 0.2% |
426.82M -24.8% |
424.3M -0.6% |
455.28M 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.26M - |
42.61M 315.2% |
56.99M 33.7% |
54.13M -5.0% |
56.93M 5.2% |
22.69M -60.1% |
6.02M -73.5% |
3.62M -39.9% |
-9.08M - |
29.38M - |
32.16M 9.5% |