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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.68M - |
- |
76.84M - |
- |
65.73M - |
- |
101.4M - |
- |
112.05M - |
- |
105.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-602.11M - |
-354.68M - |
-486.42M - |
365.59M - |
274.19M -25.0% |
31.44M -88.5% |
219.62M 598.6% |
-134.76M - |
9.37M - |
-6.9M - |
-17.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.74M -4.8% |
434.91M -0.2% |
-47.64M - |
- |
-28.68M - |
-26.88M - |
-23.92M - |
- |
-5.29M - |
-7.07M - |
-10.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.69M 7.3% |
155.41M 16.2% |
623.31M 301.1% |
91.56M -85.3% |
80.83M -11.7% |
307.34M 280.2% |
164.57M -46.5% |
516.94M 214.1% |
398.41M -22.9% |
426.99M 7.2% |
470.82M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
-2.61M - |
-1.51M - |
-1.38M - |
6.34M - |
12.04M 90.0% |
9.15M -24.0% |
8.15M -11.0% |
6.5M -20.2% |
1.04M -83.9% |
4.58M 338.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.68M - |
154.55M - |
-457.23M - |
426.75M - |
311.24M -27.1% |
107.61M -65.4% |
297.1M 176.1% |
-53.95M - |
116.13M - |
89.06M -23.3% |
77.92M -12.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.01M -11.0% |
309.96M 264.6% |
164.57M -46.9% |
518.31M 214.9% |
392.07M -24.4% |
414.95M 5.8% |
470.82M 13.5% |
462.98M -1.7% |
514.54M 11.1% |
516.05M 0.3% |
553.32M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.56M - |
-73.19M - |
-64.3M - |
-46.47M - |
-34.69M - |
29.73M - |
28.52M -4.1% |
43.42M 52.3% |
53.32M 22.8% |
30.86M -42.1% |
52.27M 69.4% |