2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
66.81M - |
- |
38.69M - |
- |
73.31M - |
- |
143.8M - |
- |
146.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.27M - |
-127.12M - |
-61.11M - |
-35.64M - |
-127.24M - |
-123.39M - |
-180.28M - |
-149.68M - |
-127.27M - |
-127.96M - |
-88.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.13M - |
47.21M 1042.2% |
73.76M 56.2% |
122.1M 65.5% |
115.64M -5.3% |
101.24M -12.5% |
77.44M -23.5% |
-29.47M - |
-50.11M - |
-72.71M - |
-100.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.5M 23.0% |
173.92M 5.7% |
151.48M -12.9% |
103.7M -31.5% |
150.18M 44.8% |
158.2M 5.3% |
203.1M 28.4% |
226.77M 11.7% |
171.52M -24.4% |
209.28M 22.0% |
229.98M 9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-2.61M - |
-2.61M - |
-2.09M - |
-2.33M - |
-77.48K - |
988.81K - |
4.34M 339.0% |
3.96M -8.9% |
1.58M -60.0% |
650.37K -58.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.81M - |
-13.1M - |
54M - |
125.16M 131.8% |
23.54M -81.2% |
51.16M 117.3% |
25.89M -49.4% |
-35.35M - |
-9.46M - |
-53.83M - |
-76.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.69M 47.2% |
160.81M 5.3% |
205.47M 27.8% |
226.77M 10.4% |
173.72M -23.4% |
209.36M 20.5% |
228.99M 9.4% |
195.76M -14.5% |
162.05M -17.2% |
155.45M -4.1% |
153.42M -1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35M - |
-20.65M - |
-70.1M - |
-90.97M - |
-114.36M - |
-75.42M - |
-18.79M - |
-2.08M - |
39.44M - |
17.51M -55.6% |
13.75M -21.5% |