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] |
102.38M - |
- |
64.62M - |
- |
3.48M - |
- |
81.7M - |
- |
4.84M - |
- |
57.27M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-255.65M - |
-161.67M - |
-283.86M - |
-392.31M - |
-399.61M - |
-587.15M - |
-435.46M - |
-365.67M - |
-464.5M - |
-209.55M - |
-357.37M - |
-412.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 8.0% |
972.03M -4.3% |
186.58M -80.8% |
98.18M -47.4% |
555.03M 465.3% |
595.01M 7.2% |
506.69M -14.8% |
454.21M -10.4% |
-118.75M - |
-122.61M - |
-61.71M - |
41.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.93M 348.0% |
32.6M -64.9% |
716.61M 2097.9% |
902.11M 25.9% |
957.74M 6.2% |
913.87M -4.6% |
684.64M -25.1% |
603.76M -11.8% |
1.12B 84.9% |
948.34M -15.1% |
837.65M -11.7% |
672.02M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85M 4.5% |
1.17M -36.5% |
693.11K -40.9% |
334.51K -51.7% |
-33.63K - |
108.04K - |
91.53K -15.3% |
74.09K -19.1% |
196.64 -99.7% |
-1.64M - |
-2.67M - |
-4.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
862.96M -1.9% |
880.09M 2.0% |
-32.67M - |
-298.69M - |
158.89M - |
34.37M -78.4% |
152.93M 345.0% |
68.19M -55.4% |
-578.41M - |
-272.61M - |
-361.81M - |
-318.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
955.9M 6.2% |
912.7M -4.5% |
684.64M -25.0% |
603.42M -11.9% |
1.12B 85.1% |
948.24M -15.1% |
837.65M -11.7% |
671.95M -19.8% |
538.19M -19.9% |
675.74M 25.6% |
473.17M -30.0% |
353.11M -25.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.75M - |
-92.85M - |
-123.87M - |
-251.49M - |
-208.96M - |
-208.29M - |
-197.66M - |
-270.24M - |
-325.4M - |
-362.92M - |
-357.65M - |
-368.22M - |