2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
125.12M - |
133.04M 6.3% |
160.05M 20.3% |
- |
186.43M - |
- |
138.88M - |
- |
86.57M - |
- |
87.05M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.79M - |
-83.23M - |
-132.64M - |
-531.92M - |
-755.64M - |
-962.85M - |
-991.91M - |
-673.62M - |
-354.21M - |
-204.74M - |
-225.31M - |
-50.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.48M - |
-72.42M - |
-22.29M - |
1.09B - |
1.06B -2.9% |
1.06B 0.1% |
1.07B 0.8% |
-34.78M - |
-37.93M - |
-34.91M - |
-42.88M - |
-42.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.95M 51.3% |
162.39M -15.4% |
126.88M -21.9% |
119.6M -5.7% |
143.03M 19.6% |
137.55M -3.8% |
129.41M -5.9% |
802.5M 520.1% |
616.13M -23.2% |
420.82M -31.7% |
355.59M -15.5% |
282.25M -20.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.76M - |
-2.23M - |
-2.6M - |
-3.08M - |
-14.72M - |
18.34M - |
12.23M -33.3% |
10.33M -15.6% |
28.89M 179.8% |
-3.82M - |
3.88M - |
7.37M 89.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.15M - |
-22.61M - |
5.13M - |
685.98M 13280.3% |
487.82M -28.9% |
264.93M -45.7% |
213.95M -19.2% |
-530.58M - |
-305.56M - |
-110.07M - |
-181.14M - |
-2.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.79M 23.6% |
139.78M -5.4% |
129.41M -7.4% |
805.58M 522.5% |
630.85M -21.7% |
402.48M -36.2% |
355.59M -11.7% |
271.92M -23.5% |
310.57M 14.2% |
310.75M 0.1% |
178.33M -42.6% |
279.84M 56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.73M 1882.0% |
37.89M 15.7% |
62.9M 66.0% |
19.92M -68.3% |
69.75M 250.1% |
42.11M -39.6% |
-25.95M - |
-5.47M - |
-97.69M - |
-85.57M - |
-110.78M - |
-80.69M - |