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] |
296.37M - |
- |
210.98M - |
- |
169.32M - |
- |
87.23M - |
- |
116.37M - |
- |
99.21M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.09M - |
-244.96M - |
-13.78M - |
-217.1M - |
-291.76M - |
-253.92M - |
-310.2M - |
-385.84M - |
-596.68M - |
-634.33M - |
-506.48M - |
-310.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.9M - |
-63.2M - |
36.81M - |
26.59M -27.8% |
74.57M 180.5% |
17.2M -76.9% |
86.9M 405.2% |
239.09M 175.1% |
385.73M 61.3% |
508.76M 31.9% |
357.95M -29.6% |
223.34M -37.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.42M -4.7% |
377.99M 183.3% |
248.6M -34.2% |
278.02M 11.8% |
346.33M 24.6% |
320.03M -7.6% |
476.29M 48.8% |
325.75M -31.6% |
308.03M -5.4% |
213.38M -30.7% |
353.28M 65.6% |
204.94M -42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.64M - |
-1.1M - |
-6.31M - |
-5.68M - |
9.57M - |
12.97M 35.5% |
13.06M 0.7% |
12.2M -6.6% |
5.39M -55.8% |
1.86M -65.5% |
5.96M 220.7% |
7.65M 28.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.56M 56.9% |
-56.89M - |
234.01M - |
53.42M -77.2% |
-47.87M - |
-119.61M - |
-136.07M - |
-133.01M - |
-94.58M - |
-1.93M - |
-49.32M - |
-22.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
351.98M 26.1% |
321.11M -8.8% |
476.29M 48.3% |
331.44M -30.4% |
298.46M -10.0% |
200.42M -32.8% |
353.28M 76.3% |
192.74M -45.4% |
213.44M 10.7% |
211.46M -0.9% |
309.92M 46.6% |
182.74M -41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.5M 146.8% |
-17.03M - |
-16.23M - |
-83.07M - |
-216.99M - |
-324.91M - |
-368.83M - |
-454.11M - |
-428.49M - |
-432.14M - |
-411.6M - |
-349.1M - |