2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.1M - |
- |
-137.4M - |
- |
205.83M - |
- |
459.41M - |
- |
194.14M - |
- |
167.55M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.87M - |
12.07M -76.3% |
209.2M 1632.9% |
176.38M -15.7% |
3.84M -97.8% |
164.73M 4190.0% |
95.98M -41.7% |
-227.57M - |
-296.12M - |
-448.73M - |
-341.12M - |
-151.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-98.39M - |
-48.3M - |
24.54M - |
122.3M 398.3% |
-30.92M - |
-32.04M - |
81.47M - |
-103.93M - |
-109.43M - |
-143.97M - |
-195.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.71M -36.2% |
452.77M 48.1% |
334.82M -26.1% |
260.59M -22.2% |
302.86M 16.2% |
290.97M -3.9% |
355.82M 22.3% |
475.54M 33.6% |
657.21M 38.2% |
861.73M 31.1% |
928.15M 7.7% |
815.72M -12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.08M - |
-8.75M - |
-2.5M - |
-5.67M - |
10.9M - |
23.47M 115.2% |
21.98M -6.4% |
18.25M -17.0% |
11.98M -34.4% |
-600.3K - |
6.79M - |
10.17M 49.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.24M - |
-153.05M - |
23.5M - |
220.62M 838.9% |
331.97M 50.5% |
535.09M 61.2% |
523.35M -2.2% |
296.13M -43.4% |
-205.92M - |
-330.78M - |
-317.55M - |
-221.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.95M 15.4% |
299.73M -6.3% |
355.82M 18.7% |
481.21M 35.2% |
634.83M 31.9% |
826.06M 30.1% |
901.14M 9.1% |
771.68M -14.4% |
451.29M -41.5% |
530.96M 17.7% |
617.4M 16.3% |
594.3M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.61M - |
-111.07M - |
-203.74M - |
-46.87M - |
131.24M - |
332.63M 153.5% |
371.43M 11.7% |
351.91M -5.3% |
71.96M -79.6% |
81.18M 12.8% |
-20.67M - |
-133.48M - |