2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.55M - |
- |
102.48M - |
- |
-124.75M - |
- |
238.71M - |
- |
283.07M - |
- |
28.25M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.07M - |
-125.56M - |
-117.1M - |
-149.51M - |
-176.02M - |
-134.08M - |
-411.6M - |
-460.22M - |
-655.98M - |
-732.03M - |
-524.21M - |
-493.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.15M -60.5% |
-14.38M - |
146.32M - |
374.63K -99.7% |
199.33M 53107.4% |
138.17M -30.7% |
164.15M 18.8% |
359.6M 119.1% |
426.97M 18.7% |
567M 32.8% |
553.06M -2.5% |
451.16M -18.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.84M 75.6% |
214.16M 125.8% |
340.88M 59.2% |
276.51M -18.9% |
264.47M -4.4% |
227.91M -13.8% |
472.58M 107.4% |
192.09M -59.4% |
163.04M -15.1% |
170.41M 4.5% |
463.84M 172.2% |
322.61M -30.4% |
|
Effect of FX Change | [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] |
169.63M -22.0% |
13.75M -91.9% |
131.7M 857.8% |
-79.42M - |
-101.43M - |
-57.5M - |
-8.74M - |
130.52M - |
54.06M -58.6% |
7.49M -86.1% |
57.1M 662.1% |
-85.74M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.47M -2.6% |
227.91M -13.8% |
472.58M 107.4% |
197.09M -58.3% |
163.04M -17.3% |
170.41M 4.5% |
463.84M 172.2% |
322.61M -30.4% |
217.1M -32.7% |
177.9M -18.1% |
520.94M 192.8% |
236.87M -54.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.36M - |
8.81M -88.2% |
-35.14M - |
-133.81M - |
-282.81M - |
-186.48M - |
-153.61M - |
-197.1M - |
-338.11M - |
-524.7M - |
-460.95M - |
-510.86M - |