2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
172.03M - |
- |
201.57M - |
- |
185.06M - |
- |
166.41M - |
- |
241.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.43M - |
-204.13M - |
-216.48M - |
-262.34M - |
-232.06M - |
-293.45M - |
-268.43M - |
-256.79M - |
-247.86M - |
-223.01M - |
-217.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.81M 14.1% |
233.69M -17.1% |
-74.09M - |
-52.49M - |
-47.89M - |
-47.27M - |
-51.77M - |
-14.91M - |
-13.62M - |
1.36M - |
34.63M 2438.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.64M -26.1% |
292.3M 52.5% |
628.94M 115.2% |
557.42M -11.4% |
497.28M -10.8% |
484.58M -2.6% |
502.17M 3.6% |
440.34M -12.3% |
417.75M -5.1% |
330.6M -20.9% |
316.91M -4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.57M - |
-9.32M - |
-6.76M - |
-3.82M - |
-3M - |
1.69M - |
5.29M 213.6% |
3.5M -33.7% |
5.08M 45.1% |
8.99M 76.8% |
4.07M -54.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.22M 3.2% |
201.59M -35.8% |
-120.01M - |
-113.26M - |
-76.54M - |
-155.66M - |
-190.55M - |
-105.29M - |
-40.6M - |
20.06M - |
183.59M 815.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
505.86M -9.2% |
493.89M -2.4% |
508.92M 3.0% |
440.34M -13.5% |
420.75M -4.4% |
328.91M -21.8% |
311.62M -5.3% |
338.55M 8.6% |
377.15M 11.4% |
350.66M -7.0% |
500.5M 42.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.55M -39.7% |
-10.32M - |
-14.63M - |
-49.04M - |
-51.91M - |
-81.57M - |
-121.6M - |
-49.82M - |
14.01M - |
8.73M -37.7% |
79.59M 812.1% |