2013 Q4 | 2014 Q4 | 2015 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.48M 1199.1% |
- |
114.57M - |
113.27M -1.1% |
126.59M 11.8% |
- |
130.47M - |
- |
127.72M - |
- |
192.56M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.93M - |
45.07M - |
-35.59M - |
35.65M - |
31.24M -12.4% |
-255.92M - |
-11.54M - |
-211.24M - |
-199.41M - |
-416.32M - |
-704.8M - |
-682.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38M - |
-2.56M - |
-9.94M - |
-55.97M - |
-56.27M - |
1.04B - |
1.04B -0.8% |
1.08B 4.4% |
1.07B -0.6% |
-26.29M - |
-18.56M - |
-24.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.72M -6.7% |
245.7M -10.2% |
293.52M 19.5% |
208.52M -29.0% |
245.7M 17.8% |
278.63M 13.4% |
361.3M 29.7% |
299.53M -17.1% |
349.6M 16.7% |
1.23B 250.7% |
1.52B 24.1% |
1.32B -13.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.79M - |
214.56K - |
-1.27M - |
-1.94M - |
2.34M - |
5.93M 153.0% |
5.44M -8.2% |
4.64M -14.7% |
5.2M 12.1% |
897.07K -82.7% |
1.1M 23.0% |
2.31M 109.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.22M - |
32.72M - |
69.04M 111.0% |
92.95M 34.6% |
101.56M 9.3% |
941.57M 827.1% |
1.15B 22.6% |
1.01B -12.2% |
1B -1.1% |
-245.39M - |
-530.8M - |
-508.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.49M 20.1% |
278.63M 11.2% |
361.3M 29.7% |
301.47M -16.6% |
347.25M 15.2% |
1.22B 251.4% |
1.52B 24.7% |
1.31B -13.7% |
1.35B 3.0% |
980.74M -27.5% |
991.48M 1.1% |
808.75M -18.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.11M -8.9% |
28.11M -28.1% |
76.29M 171.4% |
77.5M 1.6% |
93.06M 20.1% |
121.14M 30.2% |
109.64M -9.5% |
125.64M 14.6% |
106.47M -15.3% |
174.61M 64.0% |
172.68M -1.1% |
177.26M 2.7% |