2015 Q4 | 2016 Q4 | 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] | - |
249.78M - |
- |
203.93M - |
- |
412.4M - |
- |
358.38M - |
- |
304.45M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.76M - |
-181.99M - |
-202.45M - |
-187.38M - |
-107M - |
-210.78M - |
-265.96M - |
-408.01M - |
-524.12M - |
-459.54M - |
-467.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.7M - |
-85.71M - |
-134.82M - |
-135.73M - |
-200.95M - |
914.65M - |
949.22M 3.8% |
947.1M -0.2% |
1.01B 6.2% |
-77.28M - |
-78.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.04M -15.3% |
192.52M 18.1% |
174.9M -9.2% |
156.06M -10.8% |
172.95M 10.8% |
174.9M 1.1% |
152.18M -13.0% |
231.87M 52.4% |
221.1M -4.6% |
1.29B 484.6% |
1.22B -5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.94K - |
296.8K - |
-29.68K - |
786.73K - |
2.67M 239.4% |
1.36M -49.2% |
1.41M 3.7% |
4.46M 217.0% |
-580.64K - |
-1.75M - |
-3.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.03M - |
-17.92M - |
-55.17M - |
75.02M - |
45.48M -39.4% |
1.12B 2354.4% |
1.07B -4.2% |
897.47M -16.1% |
830.19M -7.5% |
-232.36M - |
-141.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.07M 10.9% |
174.9M 1.1% |
152.18M -13.0% |
231.09M 51.8% |
218.43M -5.5% |
1.29B 491.7% |
1.22B -5.5% |
1.13B -7.6% |
1.05B -6.9% |
1.06B 0.7% |
1.08B 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.81M - |
61.79M -24.5% |
94.08M 52.3% |
218.93M 132.7% |
227.38M 3.9% |
194.03M -14.7% |
86.22M -55.6% |
-30.53M - |
-85.18M - |
-89.51M - |
63.97M - |