| 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.9M - |
- |
450.88M - |
- |
373.26M - |
- |
273.31M - |
- |
290.98M - |
- |
475.47M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.18M - |
-194.72M - |
-217.4M - |
-168.35M - |
-141.69M - |
-133.85M - |
-60.29M - |
-306.54M - |
-258.46M - |
-250.07M - |
-286.39M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.87M - |
-56.3M - |
-24.71M - |
71.36M - |
70.87M -0.7% |
1.47B 1976.2% |
1.46B -0.5% |
1.37B -6.6% |
1.32B -3.3% |
-78.25M - |
-89.4M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.18M -2.8% |
745.21M 241.6% |
665.65M -10.7% |
710.35M 6.7% |
788.73M 11.0% |
906.92M 15.0% |
873.68M -3.7% |
1.05B 20.6% |
1.09B 3.7% |
2.47B 126.3% |
2.55B 3.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
-838.06K - |
-733.55K - |
-1.1M - |
1.09M - |
1.86M 70.6% |
2.39M 28.4% |
2.4M 0.4% |
1.61M -32.6% |
503.61K -68.8% |
363.11K -27.9% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
571.71M 17.5% |
162.54M -71.6% |
208.77M 28.4% |
344.31M 64.9% |
302.44M -12.2% |
1.56B 416.8% |
1.68B 7.3% |
1.3B -22.2% |
1.36B 3.9% |
35.04M -97.4% |
99.68M 184.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.89M 11.1% |
907.75M 14.9% |
873.68M -3.8% |
1.05B 20.7% |
1.09B 3.5% |
2.47B 126.4% |
2.55B 3.4% |
2.36B -7.7% |
2.45B 3.8% |
2.51B 2.4% |
2.65B 5.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.57M 163.7% |
281.57M 37.6% |
304.66M 8.2% |
323.67M 6.2% |
271.75M -16.0% |
119.33M -56.1% |
186.85M 56.6% |
117.25M -37.2% |
117.79M 0.5% |
187.75M 59.4% |
283.96M 51.2% |
