2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
171.62M - |
- |
123.65M - |
- |
164.16M - |
- |
238.94M - |
- |
309.41M - |
- |
403.26M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-270.38M - |
-198.92M - |
-250.76M - |
-147.16M - |
-158.42M - |
-214.64M - |
-211.89M - |
-311.81M - |
-261.31M - |
-290.12M - |
-343.44M - |
-321.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.33M -15.5% |
114.42M 51.9% |
116.77M 2.1% |
-28.02M - |
-8.83M - |
-20.63M - |
-20.64M - |
-14.8M - |
5.11M - |
-17.82M - |
-5.5M - |
-62.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.95M -21.6% |
78.02M -27.1% |
164.46M 110.8% |
215.72M 31.2% |
78.99M -63.4% |
188.3M 138.4% |
151.63M -19.5% |
161.86M 6.8% |
75.16M -53.6% |
77.22M 2.7% |
162.36M 110.3% |
160.99M -0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.53M - |
-2.58M - |
-2.5M - |
-2.53M - |
-733.89K - |
724.58K - |
4.31M 495.5% |
4.66M 7.9% |
5.82M 25.1% |
2.19M -62.4% |
2.1M -4.1% |
602.65K -71.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.43M - |
112.86M - |
-10.34M - |
-51.33M - |
-3.09M - |
-111.81M - |
6.42M - |
-5.53M - |
53.21M - |
84.18M 58.2% |
54.32M -35.5% |
43.67M -19.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.52M -61.8% |
190.88M 128.5% |
151.63M -20.6% |
164.4M 8.4% |
75.9M -53.8% |
76.49M 0.8% |
162.36M 112.3% |
156.33M -3.7% |
128.37M -17.9% |
161.4M 25.7% |
218.78M 35.5% |
204.65M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.38M -68.5% |
19.11M -30.2% |
-80.65M - |
-96.65M - |
-59.12M - |
-116.4M - |
-25.23M - |
-2.92M - |
-1.53M - |
113.23M - |
73.26M -35.3% |
138.27M 88.7% |