| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
321.21M - |
- |
193.96M - |
- |
185.46M - |
- |
395.02M - |
- |
500.64M - |
- |
447.31M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.99M -22.8% |
16.64M -27.6% |
33.21M 99.6% |
-35.97M - |
-9.34M - |
-59.82M - |
-91.13M - |
41.29M - |
28.8M -30.3% |
90.99M 216.0% |
30.47M -66.5% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.34M - |
-270.9M - |
33.41M - |
33.37M -0.1% |
-82.83M - |
-114.05M - |
-214.72M - |
-307.38M - |
-551.07M - |
-402.65M - |
-548.94M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.21M 15.7% |
523.29M 28.2% |
442.13M -15.5% |
385.07M -12.9% |
666.07M 73.0% |
594.96M -10.7% |
702.71M 18.1% |
601.06M -14.5% |
759.36M 26.3% |
682.69M -10.1% |
791.88M 16.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.86M 700.4% |
70.23M -72.8% |
260.58M 271.0% |
215.98M -17.1% |
93.29M -56.8% |
89.17M -4.4% |
89.17M 0.0% |
114.06M 27.9% |
-21.63M - |
74.04M - |
-71.15M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
666.07M 73.0% |
593.52M -10.9% |
702.71M 18.4% |
601.06M -14.5% |
759.36M 26.3% |
684.14M -9.9% |
791.88M 15.7% |
715.12M -9.7% |
737.73M 3.2% |
756.73M 2.6% |
720.73M -4.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.72M -16.1% |
262.76M -2.9% |
90.65M -65.5% |
91.77M 1.2% |
79.62M -13.2% |
168.28M 111.3% |
322.54M 91.7% |
322.31M -0.1% |
414.13M 28.5% |
311.01M -24.9% |
321.01M 3.2% |
