2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] |
103.37M - |
- |
155.04M - |
- |
147.99M - |
- |
293.29M - |
- |
308.78M - |
- |
276.7M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.76M - |
-31.56M - |
20.59M - |
-172.01M - |
-291.75M - |
-158.54M - |
-266.56M - |
-233.01M - |
-251.84M - |
-253.1M - |
-613.78M - |
-512.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.99M - |
-455.42K - |
-81.46M - |
-78.46M - |
14.94M - |
6.71M -55.1% |
-124.81K - |
-3.17M - |
-22.6M - |
-33.97M - |
337.63M - |
356.72M 5.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
722.03M 212.7% |
361.5M -49.9% |
450.05M 24.5% |
523.68M 16.4% |
580.65M 10.9% |
503.62M -13.3% |
544.22M 8.1% |
454.85M -16.4% |
451.83M -0.7% |
498.95M 10.4% |
570.82M 14.4% |
455.17M -20.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
-141.38M - |
142.12M - |
94.17M -33.7% |
-68.83M - |
-128.82M - |
-4.67M - |
26.6M - |
312.1K -98.8% |
34.34M 10901.2% |
46.81M 36.3% |
550.95K -98.8% |
128.79M 23276.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
580.65M 10.9% |
503.62M -13.3% |
544.22M 8.1% |
454.85M -16.4% |
451.83M -0.7% |
498.95M 10.4% |
570.82M 14.4% |
455.17M -20.3% |
486.17M 6.8% |
545.77M 12.3% |
571.37M 4.7% |
583.96M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.25M -3.8% |
124.85M 264.5% |
128.96M 3.3% |
165.29M 28.2% |
54.05M -67.3% |
42.19M -21.9% |
173.38M 311.0% |
81.12M -53.2% |
200.3M 146.9% |
214.75M 7.2% |
167.97M -21.8% |
204.89M 22.0% |