2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
17.32M - |
- |
11.22M - |
- |
142.36M - |
- |
247.29M - |
- |
258.8M - |
- |
237.84M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.86M - |
-50.77M - |
-52.14M - |
-83.32M - |
-85.25M - |
-134.31M - |
-82.96M - |
-52.31M - |
-34.73M - |
51.12M - |
-268.96M - |
-224.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.6M - |
43.7M - |
-4.69M - |
-64.54M - |
858.47M - |
854.83M -0.4% |
815.58M -4.6% |
865.74M 6.2% |
-115.05M - |
-106.79M - |
-112.81M - |
-109.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.13M -53.5% |
83.08M -6.8% |
191.5M 130.5% |
89.13M -53.5% |
176.31M 97.8% |
61.48M -65.1% |
145.92M 137.4% |
153.69M 5.3% |
1.09B 610.4% |
1.02B -6.5% |
1.13B 10.2% |
1.15B 2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1M - |
20.16K -98.0% |
39.95K 98.2% |
973.84K 2337.4% |
-30.3K - |
-4.74M - |
-16.8K - |
-15.96K - |
-15.31K - |
4.68M - |
46.03 -100.0% |
87.03 89.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.18M - |
-22.99M - |
-45.62M - |
63.58M - |
915.57M 1340.0% |
964.51M 5.3% |
979.91M 1.6% |
994.66M 1.5% |
109.02M -89.0% |
326.86M 199.8% |
-143.92M - |
43.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.31M 97.8% |
60.09M -65.9% |
145.92M 142.9% |
152.72M 4.7% |
1.09B 615.0% |
1.03B -6.0% |
1.13B 9.7% |
1.15B 2.0% |
1.2B 4.6% |
1.35B 12.3% |
981.89M -27.2% |
1.19B 21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.39M - |
-51.01M - |
-44.34M - |
127.54M - |
56.79M -55.5% |
156.67M 175.9% |
163.57M 4.4% |
128.16M -21.7% |
217.37M 69.6% |
359.7M 65.5% |
208.08M -42.2% |
340.81M 63.8% |