2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | [friend] | - |
142.59M - |
- |
209.92M - |
- |
227.72M - |
- |
135.06M - |
- |
239.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.88M - |
-458.41M - |
-537.75M - |
-409.97M - |
-665.52M - |
-394.83M - |
-238.72M - |
-301.04M - |
-177.49M - |
-191.13M - |
-377.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.43M 4.0% |
713.9M 2.1% |
- | - |
-42.85M - |
-43.82M - |
-140.71K - |
-17.01M - |
39.12M - |
-45.45M - |
113.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.73M 24.7% |
143.51M -13.4% |
125.22M -12.7% |
899.01M 617.9% |
954.99M 6.2% |
538.54M -43.6% |
438.24M -18.6% |
709.02M 61.8% |
482.79M -31.9% |
337.13M -30.2% |
402.76M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.3M - |
-3.05M - |
-4.53M - |
10.04M - |
15.42M 53.6% |
9.51M -38.3% |
9.73M 2.3% |
-4.15M - |
-8.92M - |
671.76K - |
123.38K -81.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
792.56M 2.8% |
398.07M -49.8% |
317.54M -20.2% |
-200.03M - |
-487.62M - |
-210.92M - |
-45.21M - |
-226.95M - |
42.69M - |
3.13M -92.7% |
1.76M -43.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
958.29M 6.0% |
538.54M -43.8% |
442.77M -17.8% |
698.98M 57.9% |
467.37M -33.1% |
337.13M -27.9% |
393.03M 16.6% |
482.07M 22.7% |
525.48M 9.0% |
340.93M -35.1% |
404.52M 18.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.99M -12.2% |
4.29M -94.4% |
-705.33K - |
86.29M - |
107M 24.0% |
75.37M -29.6% |
80.81M 7.2% |
-29.57M - |
-2.63M - |
59.01M - |
60.6M 2.7% |