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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.08M - |
- |
129.56M - |
- |
348.99M - |
- |
526.91M - |
- |
340.51M - |
- |
47.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.47M - |
-26.92M - |
-112.48M - |
-236.83M - |
-274.98M - |
-344.63M - |
-287.67M - |
-253.08M - |
-276.32M - |
-332.24M - |
-493.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.67M - |
-123.88M - |
231.37M - |
288.48M 24.7% |
57.06M -80.2% |
60.9M 6.7% |
-296.45M - |
-295.99M - |
-164.59M - |
-67.11M - |
90.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.74M -51.5% |
236.42M 109.7% |
222.99M -5.7% |
112.74M -49.4% |
114.98M 2.0% |
119.69M 4.1% |
471.45M 293.9% |
293.44M -37.8% |
246.04M -16.2% |
329.53M 33.9% |
414.24M 25.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24M - |
-116.73M - |
248.46M - |
180.7M -27.3% |
131.07M -27.5% |
209.84M 60.1% |
-57.21M - |
107.98M - |
-100.4M - |
-226.35M - |
-355.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.98M 2.0% |
119.69M 4.1% |
471.45M 293.9% |
293.44M -37.8% |
246.04M -16.2% |
329.53M 33.9% |
414.24M 25.7% |
401.42M -3.1% |
145.65M -63.7% |
103.18M -29.2% |
59.04M -42.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.32M - |
-35.53M - |
-6.23M - |
-138.22M - |
70.14M - |
145.1M 106.9% |
218.69M 50.7% |
383.14M 75.2% |
43.22M -88.7% |
-179.34M - |
-451.65M - |