2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.45M - |
- |
122.11M - |
- |
118.86M - |
- |
151.44M - |
- |
182.46M - |
- |
245.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.57M - |
-119.67M - |
-144.45M - |
-574.45K - |
182.46K - |
-190.04M - |
-2.02M - |
-21.91M - |
-106.33M - |
-668.78M - |
-1.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.69M - |
-60.33M - |
-48.82M - |
-47.6M - |
-52.65M - |
-55.27M - |
-38.7M - |
-37.78M - |
1.03B - |
1.02B -0.6% |
984.87M -3.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
533.49M - |
- |
533.49M - |
462.33M -13.3% |
337.32M -27.0% |
403.71M 19.7% |
462.33M 14.5% |
426.55M -7.7% |
403.71M -5.4% |
367.29M -9.0% |
600.39M 63.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.43M 35.7% |
-27.85M - |
-71.16M - |
90.59M - |
66.39M -26.7% |
-107.19M - |
110.72M - |
157.15M 41.9% |
1.11B 604.4% |
558.56M -49.5% |
221.73M -60.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.32M - |
- |
462.33M - |
426.55M -7.7% |
403.71M -5.4% |
367.29M -9.0% |
573.05M 56.0% |
583.7M 1.9% |
1.51B 158.8% |
925.85M -38.7% |
822.12M -11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-410.2M - |
-311.07M - |
-23.07M - |
-29.95M - |
1.87M - |
-7.07M - |
64.95M - |
143.19M 120.4% |
90.81M -36.6% |
88.12M -3.0% |
76M -13.8% |