2016 Q4 | 2017 Q4 | 2018 Q3 | 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] | - |
221.38M - |
- |
276.06M - |
- |
166.19M - |
- |
151.04M - |
- |
134.81M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-379.25M - |
-281.52M - |
-304.64M - |
-259.09M - |
-184.85M - |
-485.7M - |
-453.08M - |
-439.23M - |
-308.46M - |
-67.43M - |
-49.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.27K - |
-906.69K - |
-6.43M - |
-80.25M - |
348.05M - |
354.06M 1.7% |
354.77M 0.2% |
422.16M 19.0% |
-14.1M - |
-17.95M - |
-37.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
411.59M 7.3% |
330.44M -19.7% |
247.61M -25.1% |
184.01M -25.7% |
256.34M 39.3% |
263.47M 2.8% |
202.94M -23.0% |
123.75M -39.0% |
588.13M 375.2% |
310.07M -47.3% |
295.49M -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77M - |
-5.93M - |
-7.5M - |
3.01M - |
10.37M 244.2% |
12.05M 16.3% |
12.66M 5.0% |
13.71M 8.3% |
5.15M -62.4% |
5.44M 5.6% |
5.34M -2.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.48M - |
-61.04M - |
-67.65M - |
-63.27M - |
321.43M - |
34.54M -89.3% |
79.89M 131.3% |
133.96M 67.7% |
-202.57M - |
49.43M - |
50.9M 3.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.11M 34.9% |
263.47M -0.6% |
179.96M -31.7% |
120.74M -32.9% |
577.76M 378.5% |
310.07M -46.3% |
282.83M -8.8% |
257.71M -8.9% |
385.56M 49.6% |
364.94M -5.3% |
346.39M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.11M - |
-57.54M - |
-42.62M - |
39.58M - |
-16.64M - |
-7M - |
16.68M - |
-32.5M - |
-45.93M - |
-48.91M - |
-27.37M - |