2015 Q4 | 2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.58M - |
224.91M 165.9% |
178.9M -20.5% |
43.2M -75.9% |
42M -2.8% |
-29.4M - |
127.1M - |
50.9M -60.0% |
177.7M 249.1% |
145.9M -17.9% |
117.4M -19.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.06M - |
-207.41M - |
-184.1M - |
-66.7M - |
-232M - |
-272.3M - |
-284.7M - |
-303.3M - |
-322.2M - |
-383.4M - |
-384.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.75M -70.6% |
166.61M -32.5% |
-66.5M - |
5.9M - |
-174.6M - |
556.2M - |
315M -43.4% |
254.9M -19.1% |
403.1M 58.1% |
59.7M -85.2% |
141.8M 137.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
359.33M 233.0% |
- |
489.4M - |
- |
505.6M - |
- |
418.9M - |
- |
156.2M - |
583.3M 273.4% |
- | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9M - |
3.8M 31.1% |
1.2M -68.4% |
4.4M 266.7% |
15.2M 245.5% |
22.1M 45.4% |
7M -68.3% |
-400K - |
-14.7M - |
-13.1M - |
-10.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.27M -62.6% |
184.11M 28.5% |
-71.7M - |
-19.5M - |
-364.6M - |
254.5M - |
157.4M -38.2% |
4.4M -97.2% |
258.6M 5777.3% |
-177.8M - |
-167.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.6M 2.7% |
- |
418.9M - |
- |
141M - |
- |
583.3M - |
- |
414.8M - |
392.4M -5.4% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.08M - |
-35.8M - |
-5.8M - |
43.2M - |
-191.4M - |
-214.1M - |
-159.8M - |
-236M - |
-151.7M - |
-251.5M - |
-280M - |