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] |
196.78M - |
- |
343.72M - |
- |
524.93M - |
- |
608.13M - |
- |
481.5M - |
- |
199.4M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.18M - |
-17.69M - |
-69.88M - |
-89.77M - |
-127.01M - |
-206.73M - |
-212.21M - |
-217.78M - |
-236.68M - |
-149.16M - |
-242.67M - |
-329.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.32M -4.9% |
-42.7M - |
-27.71M - |
- |
-83.37M - |
-82.55M - |
-95.06M - |
-998.75K - |
-101.69M - |
-61.95M - |
-24.48M - |
163.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.04M 34.0% |
561.32M 537.6% |
688.71M 22.7% |
712.66M 3.5% |
750.9M 5.4% |
811.74M 8.1% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.0% |
1.09B 1.6% |
1.25B 14.4% |
1.32B 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-307.97K - |
661.08K - |
587.73K -11.1% |
8.61M 1365.6% |
12.93M 50.1% |
12.62M -2.4% |
12M -4.9% |
4.93M -58.9% |
9.8K -99.8% |
-107.14K - |
16.67K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
663.92M 2.5% |
250.73M -62.2% |
246.12M -1.8% |
382.6M 55.4% |
314.55M -17.8% |
266.8M -15.2% |
300.85M 12.8% |
212.6M -29.3% |
143.13M -32.7% |
127.13M -11.2% |
-67.75M - |
-75.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.96M 5.4% |
812.05M 8.0% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.7% |
1.08B 1.2% |
1.25B 15.8% |
1.31B 4.8% |
1.22B -7.0% |
1.22B 0.1% |
1.18B -3.1% |
1.24B 5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.86M 40.1% |
256.26M 71.0% |
312.27M 21.9% |
448.29M 43.6% |
441.4M -1.5% |
363.99M -17.5% |
411.9M 13.2% |
324.68M -21.2% |
256.06M -21.1% |
145.01M -43.4% |
-74.09M - |
-270.27M - |