2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 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] | [friend] |
106.92M - |
- |
196.1M - |
- |
201.58M - |
- |
214.99M - |
- |
-7.7M - |
- |
35.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.51M - |
50.02M - |
-257.67M - |
-337.54M - |
-308.74M - |
-327.91M - |
-369.83M - |
-374.63M - |
-2.38B - |
-1.88B - |
-2.07B - |
-1.68B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.7M - |
-125.5M - |
-65.79M - |
225.35M - |
295.1M 30.9% |
215.65M -26.9% |
290.13M 34.5% |
2.27B 683.4% |
2.25B -1.1% |
2.22B -1.2% |
2.15B -3.1% |
-56.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.27M - |
- |
224.27M - |
95.78M -57.3% |
140.08M 46.3% |
328.93M 134.8% |
95.78M -70.9% |
297.89M 211.0% |
328.93M 10.4% |
295.7M -10.1% |
236.72M -19.9% |
2.33B 883.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.29K - |
- |
-1.13M - |
-299.08K - |
908.32K - |
3.72M 309.7% |
5.65M 51.8% |
4.65M -17.7% |
4.03M -13.3% |
728.92K -81.9% |
570.35K -21.8% |
3.16M 454.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.55M - |
100.29M - |
-127.37M - |
131.3M - |
187.94M 43.1% |
94.75M -49.6% |
135.29M 42.8% |
2.03B 1397.3% |
-139.68M - |
526.42M - |
119.11M -77.4% |
-1.81B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.08M - |
- |
95.78M - |
297.89M 211.0% |
328.02M 10.1% |
295.7M -9.9% |
236.72M -19.9% |
2.32B 881.6% |
189.25M -91.9% |
822.13M 334.4% |
356.4M -56.6% |
518.81M 45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.8M - |
114.92M - |
-62.92M - |
-15.21M - |
-313.51M - |
-57.8M - |
-292.1M - |
-339.61M - |
-323.87M - |
-179.06M - |
-439.39M - |
-547.93M - |