2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
8.58M 59.3% |
32.35M 277.3% |
33.28M 2.9% |
34.87M 4.8% |
34.87M 0% |
33.16M -4.9% |
29.55M -10.9% |
27.07M -8.4% |
20.56M -24.1% |
18M -12.4% |
12.17M -32.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.06M - |
-303M - |
-232.32M - |
-317.43M - |
-289.15M - |
-270.87M - |
-194.34M - |
-47.66M - |
127.85M - |
144.84M 13.3% |
150.54M 3.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.56M -54.6% |
237.99M 955.1% |
220M -7.6% |
235.44M 7.0% |
207.96M -11.7% |
193.52M -6.9% |
85.79M -55.7% |
29.25M -65.9% |
-30.51M - |
-125.43M - |
-113.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168M 4.1% |
138.46M -17.6% |
161.4M 16.6% |
168M 4.1% |
103.69M -38.3% |
105.8M 2.0% |
182.36M 72.4% |
120.89M -33.7% |
74.76M -38.2% |
61.6M -17.6% |
103.36M 67.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.93M - |
-32.66M - |
20.96M - |
-47.12M - |
-46.32M - |
-44.2M - |
-79M - |
8.66M - |
117.9M 1260.8% |
37.41M -68.3% |
49.66M 32.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.69M -38.3% |
105.8M 2.0% |
182.36M 72.4% |
120.89M -33.7% |
57.37M -52.5% |
61.6M 7.4% |
103.36M 67.8% |
129.55M 25.3% |
192.66M 48.7% |
99M -48.6% |
153.02M 54.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.56M 65.1% |
32M 273.9% |
32.93M 2.9% |
34.66M 5.3% |
34.66M 0.0% |
33M -4.8% |
29.06M -11.9% |
26.58M -8.5% |
20.07M -24.5% |
17.39M -13.3% |
11.88M -31.7% |