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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.35M - |
- |
124.3M - |
- |
105.49M - |
- |
-24.74M - |
- |
-40.11M - |
- |
121.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.21M - |
-369.49M - |
-439.71M - |
-345.98M - |
-295.5M - |
-913.9M - |
-370.22M - |
-369.85M - |
-469.69M - |
-27.44M - |
-810.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.01M 1.6% |
257.86M -9.5% |
379.76M 47.3% |
50.5M -86.7% |
115.95M 129.6% |
779.5M 572.3% |
763.73M -2.0% |
714.7M -6.4% |
764.68M 7.0% |
301.73M -60.5% |
292.72M -3.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.64M -52.6% |
93.43M 77.5% |
61.21M -34.5% |
319.16M 421.4% |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
515.83M 379.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.61M - |
-2.38M - |
-16.47M - |
-15.57M - |
-1.14M - |
45.87M - |
37.97M -17.2% |
14.77M -61.1% |
52.35M 254.4% |
2.33M -95.5% |
25.5M 992.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.15M -26.8% |
34.2M -77.7% |
64.35M 88.1% |
-183.37M - |
-74.06M - |
-67.44M - |
368.77M - |
322.31M -12.6% |
254.88M -20.9% |
250.07M -1.9% |
-396.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.79M -35.7% |
127.63M -38.0% |
109.09M -14.5% |
135.79M 24.5% |
124.11M -8.6% |
61.77M -50.2% |
515.83M 735.0% |
442.53M -14.2% |
377.85M -14.6% |
357.71M -5.3% |
144.94M -59.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.92M -89.4% |
-45.52M - |
-157.08M - |
-234.05M - |
-216.32M - |
-365.54M - |
-452.58M - |
-435.76M - |
-526.71M - |
-621.57M - |
-546.62M - |