| 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q3 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.78M 29.8% |
63.78M -18.0% |
65.43M 2.6% |
134.59M 105.7% |
160.69M 19.4% |
154.15M -4.1% |
134.69M -12.6% |
65.81M -51.1% |
61.71M -6.2% |
81.49M 32.1% |
82.1M 0.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-708.74M - |
-894.95M - |
-930.55M - |
-801.63M - |
-829.93M - |
-742.73M - |
-651.82M - |
-498.67M - |
-250.37M - |
-53.41M - |
-110.27M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
729.12M 48.7% |
957.93M 31.4% |
1.16B 20.7% |
917.56M -20.6% |
578.4M -37.0% |
515.01M -11.0% |
255.27M -50.4% |
232.19M -9.0% |
228.29M -1.7% |
74.26M -67.5% |
-6.51M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.77M 3.9% |
126.53M -41.4% |
150.69M 19.1% |
174.22M 15.6% |
313.93M 80.2% |
253.29M -19.3% |
441.34M 74.2% |
424.73M -3.8% |
223.1M -47.5% |
179.72M -19.4% |
179.49M -0.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.16M - |
126.76M 29.1% |
290.65M 129.3% |
250.51M -13.8% |
-90.84M - |
-73.57M - |
-261.86M - |
-200.67M - |
39.63M - |
102.33M 158.2% |
-34.68M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.93M 80.2% |
253.29M -19.3% |
441.34M 74.2% |
424.73M -3.8% |
223.1M -47.5% |
179.72M -19.4% |
179.49M -0.1% |
224.06M 24.8% |
262.73M 17.3% |
282.06M 7.4% |
144.81M -48.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.3M 30.0% |
63.39M -18.0% |
65.05M 2.6% |
134.28M 106.4% |
160.26M 19.4% |
152.67M -4.7% |
132.34M -13.3% |
62.32M -52.9% |
57.06M -8.4% |
76.58M 34.2% |
77.17M 0.8% |
