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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.87M - |
- |
133.1M - |
- |
148.15M - |
- |
230.69M - |
- |
147.62M - |
- |
56.66M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239.31M - |
-336.9M - |
-438.61M - |
-296.03M - |
-277.3M - |
-298.3M - |
-200.38M - |
-135.57M - |
-172.36M - |
-121.12M - |
-65.92M - |
-112.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.58M 8.6% |
416.64M -0.7% |
-84.22M - |
-114.71M - |
-109.78M - |
-117.31M - |
-106.47M - |
-85.84M - |
-75.15M - |
-91.86M - |
-88.37M - |
-80.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.62M 10.1% |
234.24M 75.3% |
790.72M 237.6% |
589.94M -25.4% |
509.76M -13.6% |
490.1M -3.9% |
401M -18.2% |
292.74M -27.0% |
270.83M -7.5% |
243.56M -10.1% |
324.83M 33.4% |
218.47M -32.7% |
|
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] |
376.14M -19.7% |
255.86M -32.0% |
-389.73M - |
-297.2M - |
-238.93M - |
-246.54M - |
-76.17M - |
-74.26M - |
-99.89M - |
-118.11M - |
-97.63M - |
-100.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.76M -13.6% |
490.1M -3.9% |
401M -18.2% |
292.74M -27.0% |
270.83M -7.5% |
243.56M -10.1% |
324.83M 33.4% |
218.47M -32.7% |
170.94M -21.8% |
125.44M -26.6% |
227.2M 81.1% |
117.66M -48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.57M -13.6% |
144.3M -15.9% |
101.24M -29.8% |
78.94M -22.0% |
118.86M 50.6% |
89.54M -24.7% |
123.63M 38.1% |
12.18M -90.1% |
-2.15M - |
-7.99M - |
-51.34M - |
-11.78M - |