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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.62M - |
- |
-134.7M - |
- |
-32.08M - |
- |
-101.63M - |
- |
-163.18M - |
- |
-87.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.67M - |
-126.24M - |
-425.62M - |
-125.54M - |
-122.42M - |
-112M - |
-48.48M - |
-40.43M - |
-2.19M - |
-39.11M - |
235.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.67M -68.2% |
187.54M -47.0% |
-42.9M - |
118.41M - |
-45.98M - |
215.79M - |
55.28M -74.4% |
107.13M 93.8% |
180.55M 68.5% |
99.99M -44.6% |
63.85M -36.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.16M 56.9% |
266.5M -39.3% |
949.7M 256.4% |
395.29M -58.4% |
495.66M 25.4% |
440.96M -11.0% |
344.42M -21.9% |
329.01M -4.5% |
291.65M -11.4% |
271.51M -6.9% |
250.34M -7.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M 120.3% |
-881.58K - |
-2.07M - |
-1.79M - |
-3.53M - |
-1.64M - |
760.63K - |
112.3K -85.2% |
2.29M 1936.5% |
3.01M 31.6% |
2.07M -31.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.39M -52.4% |
175.33M 222.4% |
-603.22M - |
-64.48M - |
-200.48M - |
-167.93M - |
-94.83M - |
-47.37M - |
15.17M - |
-74.86M - |
211.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
493.54M 25.2% |
441.84M -10.5% |
344.42M -22.0% |
330.81M -3.9% |
295.18M -10.8% |
273.03M -7.5% |
250.34M -8.3% |
281.63M 12.5% |
306.82M 8.9% |
196.65M -35.9% |
464.14M 136.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.49M - |
-25.71M - |
-232.05M - |
-176.51M - |
-101.07M - |
-335.18M - |
-177.58M - |
-179.92M - |
-224.35M - |
-216.48M - |
-145.92M - |