2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.72M - |
- |
-79.18M - |
- |
182.13M - |
- |
126.79M - |
- |
186.49M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.53M - |
181.13M -19.3% |
119.71M -33.9% |
246.85M 106.2% |
-87.1M - |
-12.11M - |
-109.64M - |
-196.75M - |
-132.93M - |
-90.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.69M - |
-78.11M - |
-215.83M - |
-9.2M - |
-215.36M - |
-245.82M - |
-238.8M - |
-250.37M - |
-239.4M - |
-215.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.88M -69.0% |
327.82M 7.9% |
789.27M 140.8% |
390.78M -50.5% |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.57M - |
145.02M -27.7% |
-175.3M - |
14.09M - |
-120.33M - |
-258.07M - |
-221.66M - |
-171.49M - |
-185.84M - |
-56.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
392.31M 82.7% |
233.38M -40.5% |
198.27M -15.0% |
157.92M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.66M - |
-372.15M - |
-151.55M - |
-77.45M - |
293.19M - |
159.27M -45.7% |
76.32M -52.1% |
229.22M 200.3% |
147.57M -35.6% |
219.5M 48.7% |