2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.6M - |
- |
78.93M - |
- |
28.69M - |
- |
61.66M - |
- |
87.89M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.74M - |
-188.08M - |
-543.38K - |
-258.77M - |
-67.02M - |
189.84M - |
-3.04M - |
105.72M - |
106.18M 0.4% |
-94.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
476.37M -6.0% |
470.26M -1.3% |
474.64M 0.9% |
-34.62M - |
-21.73M - |
-34.65M - |
-54.23M - |
-73.7M - |
-56.52M - |
-24.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.32M 13.3% |
174.52M -20.1% |
344.18M 97.2% |
773.62M 124.8% |
634.55M -18.0% |
586.88M -7.5% |
897.21M 52.9% |
542.46M -39.5% |
574.5M 5.9% |
743.05M 29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.4K - |
-6.5K - |
-2.99K - |
-4.47K - |
5.03K - |
12.3K 144.5% |
11.79K -4.2% |
10.48K -11.1% |
10.3K -1.7% |
1.6K -84.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.23M -28.4% |
412.37M -0.9% |
553.03M 34.1% |
-231.15M - |
-60.06M - |
156.16M - |
4.4M -97.2% |
103.27M 2248.5% |
137.55M 33.2% |
-1.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
634.56M -18.0% |
586.89M -7.5% |
897.21M 52.9% |
542.47M -39.5% |
574.49M 5.9% |
743.04M 29.3% |
901.62M 21.3% |
645.73M -28.4% |
712.04M 10.3% |
741.96M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.76M 8.6% |
127.41M 57.8% |
75.19M -41.0% |
58.35M -22.4% |
25.58M -56.2% |
-1.17M - |
55.15M - |
65.47M 18.7% |
81.56M 24.6% |
111.29M 36.4% |