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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.81M - |
- |
102.83M - |
- |
56.13M - |
- |
20.02M - |
- |
124.18M - |
- |
88.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-497.78M - |
-448.51M - |
-485.16M - |
-493.38M - |
144.9M - |
15.59M -89.2% |
-48.71M - |
-100.63M - |
-446.7M - |
-585.37M - |
-602.66M - |
-615.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.27M - |
410.02M -2.9% |
451.43M 10.1% |
448.36M -0.7% |
38.34M -91.4% |
144.49M 276.9% |
239.21M 65.6% |
731.27M 205.7% |
600.65M -17.9% |
686.46M 14.3% |
588.32M -14.3% |
238.31M -59.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.68M -5.1% |
52.12M -37.7% |
122.54M 135.1% |
57.86M -52.8% |
141.97M 145.4% |
147.16M 3.7% |
191.2M 29.9% |
67.98M -64.4% |
382.83M 463.2% |
374.66M -2.1% |
398.05M 6.2% |
745.95M 87.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
761.87K - |
-446.54K - |
-893.22K - |
1.48M - |
3.07M 106.7% |
-3.67M - |
-4.54M - |
-4.37M - |
-8.18M - |
1.1M - |
2.84M 159.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.29M - |
94.27M 59.0% |
69.1M -26.7% |
11.01M -84.1% |
239.37M 2073.9% |
224.43M -6.2% |
210.52M -6.2% |
682.52M 224.2% |
278.13M -59.2% |
211.14M -24.1% |
73.98M -65.0% |
-328.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.98M 143.9% |
146.39M 2.4% |
191.2M 30.6% |
68.87M -64.0% |
381.34M 453.7% |
371.59M -2.6% |
398.05M 7.1% |
750.49M 88.5% |
660.96M -11.9% |
585.8M -11.4% |
473.12M -19.2% |
417.1M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.6M -33.8% |
19.95M -53.2% |
-36.95M - |
-119.87M - |
-138.28M - |
-179M - |
-333.57M - |
-384.35M - |
-416.73M - |
-563.82M - |
-583.92M - |
-631.37M - |