2013 Q4 | 2014 Q4 | 2015 Q1 | 2015 Q4 | 2016 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.58M 26.4% |
35.32M -22.5% |
22.99M -34.9% |
20.01M -12.9% |
5.62M -71.9% |
-5.66M - |
-13.54M - |
9.97M - |
17.83M 78.8% |
10.21M -42.7% |
15.34M 50.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.77M - |
-64.19M - |
-283.76M - |
-241.79M - |
-291.16M - |
-334.31M - |
-116.44M - |
-126.83M - |
-41.3M - |
12.99M - |
15.81M 21.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.41M 18.0% |
87.19M 153.3% |
273.37M 213.6% |
175.05M -36.0% |
188.82M 7.9% |
243.82M 29.1% |
62.08M -74.5% |
80.25M 29.3% |
10.35M -87.1% |
-32.08M - |
-26.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.24M -3.1% |
72.48M -42.6% |
86.84M 19.8% |
129.45M 49.1% |
138.07M 6.7% |
130.92M -5.2% |
99.21M -24.2% |
82.65M -16.7% |
41M -50.4% |
34.38M -16.1% |
31.84M -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
604K -3.8% |
126K -79.1% |
-228K - |
-78K - |
-350K - |
-382K - |
521K - |
1.05M 102.1% |
1.51M 43.9% |
1.31M -13.3% |
629K -52.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.22M - |
58.31M 419.5% |
12.6M -78.4% |
-46.72M - |
-96.72M - |
-96.15M - |
-67.9M - |
-36.6M - |
-13.13M - |
-8.87M - |
4.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.46M 6.7% |
130.79M -4.9% |
99.21M -24.1% |
82.73M -16.6% |
41.35M -50.0% |
34.76M -15.9% |
31.84M -8.4% |
46.05M 44.6% |
27.87M -39.5% |
25.51M -8.5% |
36.96M 44.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.31M 62.8% |
12.41M -46.8% |
15.62M 25.9% |
-3.94M - |
-16.75M - |
-28.62M - |
-25.06M - |
-670K - |
7.82M - |
-1.66M - |
7.98M - |