2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
101.72M 169.4% |
144.39M 42.0% |
- |
21.55M - |
- |
99.77M - |
- |
103.36M - |
- |
144.19M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.47M - |
-18.36M - |
-2.5M - |
-9.74M - |
-3.59M - |
-34.69M - |
-13.37M - |
-350.05M - |
-453.35M - |
-340.61M - |
-282.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.21M - |
-38.97M - |
-15.96K - |
-3.19M - |
-814.67K - |
-1.94M - |
938.67M - |
865.22M -7.8% |
865.09M 0.0% |
802.4M -7.2% |
-138.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.42M 93.2% |
79.42M 0% |
166.4M 109.5% |
180.97M 8.8% |
183.74M 1.5% |
166.4M -9.4% |
180.97M 8.8% |
183.74M 1.5% |
201.48M 9.7% |
229.59M 14.0% |
1.17B 408.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.78K - |
-69.51K - |
-18.02K - |
91.66K - |
30.02K -67.2% |
47.77K 59.1% |
27.84K -41.7% |
218.41K 684.5% |
182.07K -16.6% |
158.06K -13.2% |
201.71K 27.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.03M 38.1% |
87.05M 64.2% |
14.58M -83.2% |
2.68M -81.6% |
17.71M 561.1% |
63.14M 256.5% |
986.28M 1462.1% |
618.53M -37.3% |
568.15M -8.1% |
605.99M 6.7% |
-240.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.43M 66.7% |
166.4M 25.7% |
180.97M 8.8% |
183.74M 1.5% |
201.48M 9.7% |
229.59M 14.0% |
1.17B 408.4% |
802.27M -31.3% |
769.63M -4.1% |
835.73M 8.6% |
926.6M 10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.72M 1245.3% |
125.62M 23.5% |
14.5M -88.5% |
40.95M 182.3% |
17.95M -56.2% |
85.26M 374.9% |
45.94M -46.1% |
81.94M 78.4% |
134.94M 64.7% |
116.55M -13.6% |
151.04M 29.6% |