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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
191.49M - |
- |
195.11M - |
- |
188.81M - |
- |
234.28M - |
- |
325.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-677.97M - |
-750.54M - |
-16.64M - |
-27.34M - |
-164.13M - |
-7.15M - |
37.1M - |
35.79M -3.5% |
45.84M 28.1% |
20.25M -55.8% |
-272.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
783.46M 0.0% |
770.37M -1.7% |
-128.82M - |
-54.24M - |
-5.19M - |
10.91M - |
-7.5M - |
-182.05M - |
-304.23M - |
-245.88M - |
-147.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.45M -30.9% |
145.13M -38.9% |
505.14M 248.1% |
372.69M -26.2% |
482.22M 29.4% |
350.28M -27.4% |
549.63M 56.9% |
493.3M -10.2% |
504.59M 2.3% |
579.69M 14.9% |
860.77M 48.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.08M - |
-6.16M - |
-6.03M - |
7.07M - |
15.64M 121.2% |
36.84M 135.6% |
35.12M -4.7% |
29.07M -17.2% |
18.66M -35.8% |
-838.77K - |
421.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.85M 383.9% |
211.32M -18.4% |
50.52M -76.1% |
113.54M 124.7% |
6.72M -94.1% |
192.57M 2763.8% |
276.02M 43.3% |
88.02M -68.1% |
15.79M -82.1% |
99.58M 530.5% |
-154.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.3M 25.1% |
350.28M -29.4% |
555.67M 58.6% |
486.23M -12.5% |
488.95M 0.6% |
579.69M 18.6% |
825.65M 42.4% |
581.31M -29.6% |
520.38M -10.5% |
678.44M 30.4% |
706.65M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.07M -39.7% |
8.63M -66.9% |
-22.95M - |
-72.89M - |
-82.84M - |
-43.66M - |
-14.85M - |
-20.58M - |
-25.73M - |
-12.59M - |
-57.53M - |