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] | - |
129.76M - |
- |
106.39M - |
- |
102.05M - |
- |
108.47M - |
- |
51.68M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.85M - |
-229.49M - |
-251.15M - |
-242.7M - |
-206.71M - |
-197.39M - |
-205.81M - |
-195.1M - |
-175.39M - |
-118.08M - |
-35.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.14M -6.2% |
490.21M 0.2% |
470.62M -4.0% |
-37.33M - |
-46.81M - |
-55.79M - |
-58.4M - |
-57.36M - |
-31.16M - |
-32.22M - |
-28.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.44M -45.9% |
20.82M 34.9% |
32.37M 55.5% |
520.26M 1507.3% |
449.09M -13.7% |
411.31M -8.4% |
363.57M -11.6% |
346.63M -4.7% |
284.19M -18.0% |
259.87M -8.6% |
204.73M -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.54K - |
2.85K - |
573.19 -79.9% |
4.2K 632.7% |
3.95K -6.0% |
-301.1K - |
- |
-301.44K - |
- |
87.61 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
433.73M -11.8% |
390.49M -10.0% |
331.2M -15.2% |
-173.64M - |
-164.91M - |
-151.13M - |
-158.54M - |
-143.98M - |
-115.89M - |
-98.62M - |
-26.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
449.16M -13.7% |
411.31M -8.4% |
363.57M -11.6% |
346.62M -4.7% |
284.18M -18.0% |
259.87M -8.6% |
205.03M -21.1% |
202.64M -1.2% |
168.29M -17.0% |
161.25M -4.2% |
178.41M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.05M 5.3% |
68.54M -29.4% |
57.22M -16.5% |
51.49M -10.0% |
47.69M -7.4% |
56.63M 18.7% |
59.38M 4.8% |
59.05M -0.6% |
39.27M -33.5% |
29.78M -24.2% |
25.85M -13.2% |