2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | - |
157.37M - |
- |
118.12M - |
- |
82.28M - |
- |
80.87M - |
- |
-4.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.81M - |
204.63M 7.2% |
-127.8M - |
79.46M - |
-108.05M - |
-276.03M - |
-253.21M - |
-487.33M - |
-257.33M - |
-61.26M - |
-49.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.42M - |
-55.88M - |
-5.39M - |
-10.93M - |
3.69M - |
-44.44M - |
-64.5M - |
-99.93M - |
-141.56M - |
-123.19M - |
-116.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.99M -48.5% |
237.86M -16.2% |
496.81M 108.9% |
441.37M -11.2% |
507.26M 14.9% |
538.33M 6.1% |
467.07M -13.2% |
638.81M 36.8% |
517.36M -19.0% |
328.3M -36.5% |
260.61M -20.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.35M - |
-5.65M - |
-8.73M - |
10.8M - |
29.8M 175.9% |
28.16M -5.5% |
25.65M -8.9% |
25.21M -1.7% |
2.31M -90.8% |
5.86M 154.0% |
10.19M 73.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.62M - |
306.12M 30.5% |
-21.01M - |
186.64M - |
-19.7M - |
-238.19M - |
-232.12M - |
-506.39M - |
-301.21M - |
-189.16M - |
-172.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.61M 12.8% |
538.33M 3.8% |
475.8M -11.6% |
628.01M 32.0% |
487.56M -22.4% |
328.3M -32.7% |
234.94M -28.4% |
132.42M -43.6% |
216.14M 63.2% |
145M -32.9% |
88.42M -39.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.39M 130.2% |
116.39M -0.9% |
68.03M -41.6% |
66.08M -2.9% |
-14.98M - |
-11.41M - |
-41.27M - |
-80.82M - |
-62.86M - |
-155.09M - |
-153.45M - |