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] |
156.84M - |
- |
100.15M - |
- |
49.24M - |
- |
50.4M - |
- |
82.96M - |
- |
53.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.74M - |
-214.03M - |
5.92M - |
1.7M -71.3% |
-233.31M - |
-240.3M - |
-439.36M - |
-469.09M - |
-465.37M - |
-456.12M - |
-223.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.44M -15.9% |
-108.44M - |
-63M - |
-52.47M - |
-12.19M - |
35.79M - |
346.33M 867.7% |
356.46M 2.9% |
353.45M -0.8% |
288.5M -18.4% |
3M -99.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.94M -50.9% |
530.79M 1030.8% |
223.88M -57.8% |
231.71M 3.5% |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
7.77K - |
-13.65 - |
43.37K - |
33.97K -21.7% |
226.48K 566.7% |
226.57K 0.0% |
31.68K -86.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.53M 130.2% |
-240.78M - |
43.07M - |
-40M - |
-196.25M - |
-167.08M - |
-42.62M - |
-22.41M - |
-28.97M - |
-34.72M - |
-167.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.47M 55.5% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.22M -14.3% |
122.92M -25.1% |
224.36M 82.5% |
169.3M -24.5% |
135.26M -20.1% |
88.21M -34.8% |
57.01M -35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18M - |
-72.73M - |
-80.96M - |
-127.55M - |
-119.21M - |
-192.73M - |
-280.12M - |
-379.74M - |
-371.8M - |
-303.48M - |
-253.34M - |