2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
221.48M - |
- |
232.82M - |
- |
57.23M - |
- |
-55.24M - |
- |
141.34M - |
- |
424.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.23M - |
-258.79M - |
-381.39M - |
-367.75M - |
-346.89M - |
-234.55M - |
-240.71M - |
-292.31M - |
-389.21M - |
-732.06M - |
-505.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.41M - |
158.19M -12.3% |
232.7M 47.1% |
265.66M 14.2% |
103.2M -61.2% |
168.29M 63.1% |
129.09M -23.3% |
185.28M 43.5% |
319.65M 72.5% |
513.06M 60.5% |
154.96M -69.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.54M 15.2% |
89.71M 1.3% |
126.97M 41.5% |
149.87M 18.0% |
290.2M 93.6% |
54.21M -81.3% |
211.1M 289.4% |
74.29M -64.8% |
121.39M 63.4% |
283.58M 133.6% |
135.1M -52.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.33K - |
-1.85K - |
155.36 - |
-2.91K - |
18.16K - |
52.39K 188.5% |
57.58K 9.9% |
- | - |
30.04K - |
29.12K -3.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.66M 176.1% |
-35.5M - |
84.12M - |
-94.66M - |
-186.46M - |
151.97M - |
-166.86M - |
-23.24M - |
71.78M - |
-21.95M - |
73.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.2M 93.6% |
54.21M -81.3% |
211.1M 289.4% |
55.21M -73.8% |
103.74M 87.9% |
206.18M 98.8% |
44.29M -78.5% |
51.05M 15.3% |
193.17M 278.4% |
261.64M 35.4% |
208.59M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.55M -85.4% |
-197.19M - |
-151.91M - |
-363.33M - |
-292.88M - |
-19.36M - |
-297.64M - |
-210.18M - |
-249.5M - |
-314.11M - |
-87.8M - |