2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.57M 81.5% |
169.15M 0.3% |
- |
126.62M - |
- |
152.91M - |
- |
204.69M - |
- |
193.85M - |
- |
156.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.61M - |
-122.83M - |
-109.63M - |
-112.24M - |
-65.4M - |
-41.95M - |
-93.94M - |
-101.69M - |
-118.85M - |
-80.68M - |
-86.06M - |
-61.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.4M - |
-15.69M - |
603.38M - |
568.8M -5.7% |
569.86M 0.2% |
567.87M -0.3% |
- |
-40.69M - |
-41.68M - |
-78.02M - |
-641.08K - |
-87.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.95M -24.0% |
384.7M 30.9% |
386.98M 0.6% |
406.96M 5.2% |
392.53M -3.5% |
414.17M 5.5% |
1.02B 145.8% |
994.2M -2.4% |
1.04B 4.2% |
1.1B 6.1% |
1.04B -5.1% |
1.06B 1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-970.05K - |
-1.15M - |
-1.19M - |
4.06M - |
6.34M 56.2% |
6.67M 5.2% |
6.83M 2.4% |
3.1M -54.7% |
557.88K -82.0% |
789.57K 41.5% |
1.04M 31.9% |
-156.38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.55M 396.5% |
30.63M -69.2% |
632.38M 1964.9% |
583.18M -7.8% |
637.5M 9.3% |
678.83M 6.5% |
18.91M -97.2% |
62.32M 229.6% |
40.09M -35.7% |
35.16M -12.3% |
45.65M 29.8% |
7.24M -84.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.5M -3.3% |
414.17M 5.3% |
1.02B 146.1% |
990.15M -2.9% |
1.03B 4.0% |
1.1B 6.8% |
1.04B -5.7% |
1.06B 1.9% |
1.08B 1.9% |
1.14B 5.5% |
1.09B -4.1% |
1.07B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.11M 62.6% |
44.6M 38.9% |
26.54M -40.5% |
29.83M 12.4% |
80M 168.2% |
101.36M 26.7% |
95.13M -6.1% |
119.44M 25.5% |
98.28M -17.7% |
97.33M -1.0% |
107.01M 9.9% |
79.74M -25.5% |