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] | [friend] | - |
188.86M - |
- |
223.7M - |
- |
244.56M - |
- |
196.02M - |
- |
173.05M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-627.92M - |
-310.54M - |
-254.56M - |
-217.33M - |
57.51M - |
-114.5M - |
-196.06M - |
-205.53M - |
-253.8M - |
-307.68M - |
-126.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.53M 5.3% |
242M -0.2% |
240.34M -0.7% |
-84.73M - |
-82.25M - |
-79.95M - |
-70.02M - |
-69.55M - |
11.3M - |
44.01M 289.5% |
13.65M -69.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.35M 182.1% |
121.41M -54.4% |
168.48M 38.8% |
366.87M 117.8% |
86.21M -76.5% |
241.63M 180.3% |
258.87M 7.1% |
288.68M 11.5% |
299.58M 3.8% |
292.14M -2.5% |
197.05M -32.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-218.18K - |
-100.31K - |
-149.97K - |
168.97K - |
413.17K 144.5% |
396K -4.2% |
352.01K -11.1% |
346.03K -1.7% |
53.87K -84.4% |
79.45K 47.5% |
150.21K 89.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.92M - |
120.32M - |
193.54M 60.9% |
-78.36M - |
212.95M - |
50.11M -76.5% |
-62.17M - |
-79.05M - |
-72.1M - |
-90.62M - |
79.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.43M -76.5% |
241.63M 179.6% |
362.02M 49.8% |
288.51M -20.3% |
299.16M 3.7% |
292.14M -2.3% |
196.7M -32.7% |
209.62M 6.6% |
227.47M 8.5% |
201.6M -11.4% |
276.89M 37.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.52M 9.5% |
116.31M -5.8% |
140.34M 20.7% |
155.29M 10.6% |
150.84M -2.9% |
119.28M -20.9% |
29.47M -75.3% |
-50.07M - |
-129.83M - |
-128.32M - |
-106.59M - |