2017 Q4 | 2018 Q4 | 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] |
104.07M - |
- |
78.38M - |
- |
81.34M - |
- |
89.82M - |
- |
75.49M - |
- |
61.07M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.8M - |
-526.22M - |
-425.92M - |
-469.78M - |
-457.74M - |
-485.23M - |
-507.28M - |
-443.73M - |
-454.6M - |
-351.58M - |
-246.97M - |
-227.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416.96M 150.6% |
536.58M 28.7% |
482.34M -10.1% |
472.48M -2.0% |
230.29M -51.3% |
675.8M 193.5% |
499.21M -26.1% |
446.77M -10.5% |
464.19M 3.9% |
-19.34M - |
-8.57M - |
20.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.15M -18.5% |
42.94M -7.0% |
52.09M 21.3% |
40.08M -23.0% |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.79K - |
-77.53K - |
365.33K - |
469.07K 28.4% |
507.59K 8.2% |
551.59K 8.7% |
48.32K -91.2% |
-56.12K - |
522.84K - |
524.21K 0.3% |
584.91K 11.6% |
745.11K 27.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.22M - |
84.85M -58.7% |
134.81M 58.9% |
87.59M -35.0% |
-146.12M - |
303.14M - |
81.74M -73.0% |
94M 15.0% |
85.07M -9.5% |
-303.38M - |
-194.46M - |
-128.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.37M 523.9% |
127.79M -49.2% |
187.26M 46.5% |
127.68M -31.8% |
105.15M -17.6% |
430.85M 309.8% |
269.05M -37.6% |
222.15M -17.4% |
190.73M -14.1% |
128.03M -32.9% |
75.17M -41.3% |
93.4M 24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.27M - |
-321.76M - |
-341.53M - |
-381.39M - |
-371.91M - |
-364.16M - |
-407.97M - |
-340.48M - |
-348.32M - |
-257.74M - |
-160.13M - |
-124.12M - |