2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | - |
-43.37M - |
- |
-8.85M - |
- |
105.4M - |
- |
196.49M - |
- |
235.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.81M - |
98.17M -46.3% |
272.18M 177.3% |
216.88M -20.3% |
383.16M 76.7% |
74.4M -80.6% |
-147.32M - |
196.78M - |
-19.8M - |
-8.31M - |
-101.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.97M - |
-63.67M - |
-63.48M - |
-104.92M - |
-59.6M - |
-68.01M - |
-68M - |
-47.49M - |
-42.22M - |
-25.59M - |
8.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.23M -53.5% |
589.26M 124.7% |
583.94M -0.9% |
492.32M -15.7% |
370.74M -24.7% |
575.07M 55.1% |
684.85M 19.1% |
597.56M -12.7% |
774.64M 29.6% |
708.19M -8.6% |
577.63M -18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.38M - |
-5.31M - |
-12.03M - |
2.13M - |
6.95M 225.9% |
21.33M 207.1% |
37.28M 74.8% |
28.33M -24.0% |
19.46M -31.3% |
8.26M -57.5% |
-2.36M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.9M - |
-8.88M - |
112.94M - |
103.11M -8.7% |
396.95M 285.0% |
111.79M -71.8% |
-113.53M - |
345.77M - |
136.28M -60.6% |
201.43M 47.8% |
191.99M -4.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.13M -24.5% |
575.07M 50.9% |
696.87M 21.2% |
595.43M -14.6% |
767.69M 28.9% |
708.19M -7.8% |
571.32M -19.3% |
943.33M 65.1% |
910.91M -3.4% |
917.88M 0.8% |
769.62M -16.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.01M - |
-213.8M - |
-171.22M - |
-129.94M - |
15.67M - |
8.53M -45.6% |
4.06M -52.3% |
105.99M 2508.1% |
131.3M 23.9% |
143.04M 8.9% |
196.9M 37.7% |