2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.18M - |
- |
90.34M - |
- |
83.18M - |
- |
159.5M - |
- |
221.73M - |
- |
282.88M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-260.53M - |
-8.77M - |
6.54M - |
-98.02M - |
-155.03M - |
-269.05M - |
-188.64M - |
-129.6M - |
-80.13M - |
52.12M - |
-134.4M - |
-318.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.65M - |
-52.77M - |
-47.12M - |
-295.37K - |
-36.27M - |
-45.38M - |
-41.28M - |
-34.74M - |
-34.87M - |
-40.21M - |
-45.97M - |
-52.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.04M -34.8% |
259.07M 71.5% |
243.04M -6.2% |
333.46M 37.2% |
291.96M -12.4% |
293.26M 0.4% |
287.52M -2.0% |
250.25M -13.0% |
187.94M -24.9% |
97.02M -48.4% |
228.4M 135.4% |
274.09M 20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.39M - |
-8.21M - |
-5.28M - |
-8.11M - |
4.1M - |
9.28M 126.5% |
11.3M 21.7% |
9.37M -17.1% |
7.1M -24.2% |
997.69K -85.9% |
779.4K -21.9% |
3.54M 354.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.3M 39.9% |
42.4M -72.5% |
49.76M 17.3% |
-76.11M - |
-108.11M - |
-205.52M - |
-70.41M - |
15.49M - |
106.72M 589.0% |
294.7M 176.1% |
102.51M -65.2% |
-92.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.34M -10.7% |
301.47M -1.3% |
287.52M -4.6% |
257.35M -10.5% |
183.84M -28.6% |
87.74M -52.3% |
228.4M 160.3% |
265.74M 16.3% |
294.66M 10.9% |
391.72M 32.9% |
331.69M -15.3% |
181.85M -45.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.63M -73.3% |
-36.3M - |
-86.91M - |
-131.05M - |
-118.01M - |
-56.59M - |
33.83M - |
82.08M 142.6% |
153.88M 87.5% |
208.77M 35.7% |
218.43M 4.6% |
218.95M 0.2% |