2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
158.48M - |
- |
108.51M - |
- |
270.91M - |
- |
315.15M - |
- |
260.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.4M - |
-86.9M - |
-130.82M - |
-47.83M - |
-66.76M - |
-68.65M - |
-168.64M - |
-696.38M - |
-1.34B - |
-1.34B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.22M - |
-55.44M - |
-55.3M - |
-7.39M - |
-58.99M - |
-59.44M - |
-29.91M - |
1.16B - |
1.16B -0.1% |
1.14B -1.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.12M -8.9% |
101.06M 73.9% |
121.45M 20.2% |
83.71M -31.1% |
101.06M 20.7% |
121.45M 20.2% |
83.71M -31.1% |
115.59M 38.1% |
255.48M 121.0% |
246.03M -3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.92M - |
-3.24M - |
5.06M - |
5.61M 10.7% |
9.26M 65.3% |
8.85M -4.4% |
7.83M -11.6% |
6.14M -21.6% |
10.48M 70.7% |
14.98M 42.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.86M - |
60.41M 28.9% |
-42.8M - |
26.27M - |
145.15M 452.4% |
115.74M -20.3% |
116.6M 0.7% |
769.84M 560.2% |
82.91M -89.2% |
16.8M -79.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.06M - |
121.45M 20.2% |
83.71M -31.1% |
115.59M 38.1% |
255.48M 121.0% |
237.18M -7.2% |
200.31M -15.5% |
885.43M 342.0% |
348.86M -60.6% |
262.83M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.65M -16.9% |
131.42M 24.4% |
170.88M 30.0% |
76.51M -55.2% |
230.49M 201.2% |
212.2M -7.9% |
267.14M 25.9% |
243.34M -8.9% |
196.2M -19.4% |
146.07M -25.5% |