2016 Q4 | 2017 Q4 | 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] | - |
104.79M - |
- |
99.05M - |
- |
58.31M - |
- |
71.55M - |
- |
102.69M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-436.26M - |
-154.39M - |
-438.3M - |
-96.25M - |
-118.77M - |
-343.86M - |
-51.73M - |
10.52M - |
21.45M 103.9% |
-39.55M - |
-88.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.01M 0.1% |
441.05M -5.4% |
-29.96M - |
-31.66M - |
-37.06M - |
-10.85M - |
-11.75M - |
-18.02M - |
-14.41M - |
-53.12M - |
-33.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.78M 4.0% |
58.82M 37.5% |
506.42M 761.0% |
104.68M -79.3% |
146.24M 39.7% |
449.86M 207.6% |
138.93M -69.1% |
75.18M -45.9% |
94.04M 25.1% |
153.3M 63.0% |
132.32M -13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.97K - |
-406.35K - |
-613.22K - |
-641.56K - |
-417.05K - |
-141.71K - |
87.39K - |
542.36K 520.6% |
103.45K -80.9% |
135.82K 31.3% |
-63.14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.55M 62.7% |
391.45M 278.0% |
-366.87M - |
-28.85M - |
-51.78M - |
-296.41M - |
-6.69M - |
64.05M - |
93.36M 45.8% |
10.02M -89.3% |
-13.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.33M 39.7% |
449.86M 207.4% |
139.54M -69.0% |
75.82M -45.7% |
94.46M 24.6% |
153.3M 62.3% |
132.24M -13.7% |
139.23M 5.3% |
187.41M 34.6% |
163.46M -12.8% |
118.44M -27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.68M - |
-63.09M - |
-96.65M - |
-132.24M - |
-144.63M - |
-161.9M - |
-150.24M - |
-106.49M - |
-86.06M - |
-75.34M - |
-98.04M - |