2013 Q4 | 2014 Q4 | 2015 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.53M - |
- |
83.8M - |
- |
12.15M - |
- |
62.65M - |
- |
64.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.07M - |
-44.33M - |
-51.44M - |
-28.46M - |
-600.16M - |
-637.47M - |
-232.79M - |
-571.56M - |
-126.31M - |
-95.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.07M - |
-38.11M - |
-22.94M - |
982.12M - |
887.67M -9.6% |
886.03M -0.2% |
902.21M 1.8% |
-59.45M - |
-26.37M - |
-45.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.14M -80.5% |
12.46M 53.1% |
41.79M 235.3% |
30.12M -27.9% |
47.3M 57.0% |
23.13M -51.1% |
51.11M 121.0% |
1.05B 1945.5% |
346.85M -66.8% |
336.15M -3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-232.97K - |
-173.11K - |
-107.55K - |
-277.58K - |
-109.06K - |
-52.99K - |
-2.43K - |
71.87K - |
327.13K 355.2% |
285.86K -12.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.39M - |
10.84M -72.5% |
9.42M -13.1% |
1.02B 10680.2% |
299.66M -70.5% |
313.08M 4.5% |
732.07M 133.8% |
-580.82M - |
-88.59M - |
-114.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.53M 57.8% |
23.3M -51.0% |
51.11M 119.3% |
1.05B 1946.1% |
346.96M -66.8% |
336.21M -3.1% |
783.17M 132.9% |
464.56M -40.7% |
258.26M -44.4% |
221.78M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.5M - |
41.27M 39.9% |
18.86M -54.3% |
20.5M 8.7% |
-142.82M - |
-127.47M - |
-177.75M - |
-269.03M - |
-265.94M - |
-268.78M - |