2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] |
120.79M -45.5% |
221.49M 83.4% |
114.76M -48.2% |
- |
116.53M - |
- |
283.97M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-801.39M - |
653.3M - |
-324.46M - |
-163.99M - |
-193.37M - |
156.18M - |
-411.83M - |
-142.18M - |
21.17M - |
159.29M 652.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.09M - |
-189.16M - |
-101.94M - |
-197.16M - |
10.75M - |
-20.94M - |
68.56M - |
-205.51M - |
-99.84M - |
42.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B 47.2% |
604.02M -54.5% |
1.28B 112.6% |
973.23M -24.2% |
682.89M -29.8% |
559.2M -18.1% |
772.22M 38.1% |
651.66M -15.6% |
406.36M -37.6% |
569.32M 40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-5.76M - |
972K - |
4.61M 373.9% |
8.59M 86.6% |
-2.16M - |
18.67M - |
-5.2M - |
-1.27M - |
-524.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-722.69M - |
679.88M - |
-311.63M - |
-294.95M - |
-132.29M - |
215.18M - |
-139.23M - |
-240.1M - |
164.22M - |
277.4M 68.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
604.02M -54.5% |
1.28B 112.6% |
973.23M -24.2% |
682.89M -29.8% |
559.2M -18.1% |
772.22M 38.1% |
651.66M -15.6% |
406.36M -37.6% |
569.32M 40.1% |
846.19M 48.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.71M -88.1% |
57.48M 352.1% |
-6.76M - |
15.41M - |
-94.5M - |
50.4M - |
127.05M 152.1% |
15.85M -87.5% |
173.93M 997.6% |
-77.73M - |