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] |
130M - |
- |
150.56M - |
- |
161.02M - |
- |
150.72M - |
- |
194.05M - |
- |
159.5M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.54M - |
236.37M 21.5% |
-333.15M - |
258.37M - |
271.59M 5.1% |
236.21M -13.0% |
-175.49M - |
69.11M - |
-382.37M - |
-330.21M - |
-364.04M - |
-386.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.72M - |
-89.1M - |
-89.73M - |
- |
-90.5M - |
-90.5M - |
-89.73M - |
295.02K - |
-80.09M - |
-55.5M - |
-1.23M - |
8.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.91M 167.6% |
182.84M -58.1% |
1.29B 603.9% |
188.68M -85.3% |
669.73M 255.0% |
460.14M -31.3% |
1.01B 120.5% |
506.57M -50.1% |
1.01B 99.7% |
760.79M -24.8% |
900.21M 18.3% |
722.49M -19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.82M 806.6% |
277.3M 18.6% |
-272.32M - |
317.9M - |
342.11M 7.6% |
300.65M -12.1% |
-114.5M - |
215.92M - |
-268.41M - |
-242.94M - |
-205.77M - |
-240.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
669.73M 255.0% |
460.14M -31.3% |
1.01B 120.5% |
506.57M -50.1% |
1.01B 99.7% |
760.79M -24.8% |
900.21M 18.3% |
722.49M -19.7% |
743.42M 2.9% |
517.85M -30.3% |
694.44M 34.1% |
482.41M -30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.91M 0.4% |
86.57M -7.8% |
66.77M -22.9% |
7.86M -88.2% |
-3.94M - |
-84.33M - |
-141.98M - |
-104.35M - |
-186.77M - |
-210.57M - |
-197.87M - |
-148.11M - |