2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
37.56M - |
- |
26.47M - |
- |
28.48M - |
- |
45.38M - |
- |
26.96M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.89M - |
-66.27M - |
-87.22M - |
-58.38M - |
-53.3M - |
-57.99M - |
-39.42M - |
-26.7M - |
-31.47M - |
-22.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.45M 8.4% |
81.96M 1.9% |
-16.75M - |
-22.62M - |
-21.1M - |
-22.8M - |
-20.94M - |
-16.9M - |
-13.72M - |
-17.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.62M 10.0% |
46.08M 79.8% |
157.24M 241.2% |
116.35M -26.0% |
97.98M -15.8% |
95.27M -2.8% |
78.88M -17.2% |
57.65M -26.9% |
49.45M -14.2% |
45.38M -8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.12M -19.9% |
50.33M -30.2% |
-77.5M - |
-58.61M - |
-45.92M - |
-47.92M - |
-14.98M - |
-14.62M - |
-18.24M - |
-22.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.74M -13.7% |
96.41M -1.4% |
79.74M -17.3% |
57.73M -27.6% |
52.06M -9.8% |
47.34M -9.0% |
63.9M 35.0% |
43.02M -32.7% |
31.21M -27.4% |
23.37M -25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.9M -13.8% |
28.39M -13.7% |
20.13M -29.1% |
15.57M -22.7% |
22.85M 46.8% |
17.4M -23.8% |
24.32M 39.7% |
2.4M -90.1% |
-393.03K - |
-1.49M - |