2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88M - |
- |
34.43M - |
- |
-49.99M - |
- |
-170.89M - |
- |
-169.22M - |
- |
227.52K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-331.6M - |
-255.53M - |
-371.5M - |
-398.04M - |
90.13M - |
-13.26M - |
108.92M - |
112.9M 3.7% |
-163.51M - |
-121.61M - |
-106.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.79M 6.0% |
518.97M 0.0% |
547.75M 5.5% |
15.23M -97.2% |
47.15M 209.6% |
11.24M -76.2% |
-25.84M - |
30.97M - |
75.25M 143.0% |
136.95M 82.0% |
205.29M 49.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.74M -8.7% |
183.88M -28.7% |
276.74M 50.5% |
701.24M 153.4% |
354.83M -49.4% |
441.86M 24.5% |
486.8M 10.2% |
333.15M -31.6% |
442.86M 32.9% |
278.63M -37.1% |
401.01M 43.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09M - |
-1.27M - |
-617.89K - |
-574.26K - |
739.89K - |
1.21M 64.0% |
2.01M 65.8% |
1.95M -3.1% |
1.09M -43.9% |
515.82K -52.8% |
180.55K -65.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.18M -76.4% |
259.25M 161.4% |
210.68M -18.7% |
-367.52M - |
87.29M - |
-164.45M - |
-87.81M - |
-5.6M - |
-257.48M - |
-111.83M - |
99.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.92M -49.2% |
443.13M 24.2% |
486.8M 9.9% |
333.72M -31.4% |
442.12M 32.5% |
277.42M -37.3% |
401.01M 44.6% |
327.55M -18.3% |
185.38M -43.4% |
166.8M -10.0% |
500.64M 200.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.3M - |
-110.38M - |
-89.1M - |
-145.48M - |
-197.67M - |
-311.64M - |
-338.54M - |
-314.53M - |
-335.86M - |
-253.83M - |
-109.92M - |