| 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
17.32M 13.2% |
20.32M 17.3% |
21.04M 3.5% |
23.58M 12.1% |
29M 23.0% |
30.48M 5.1% |
35.53M 16.6% |
37.61M 5.8% |
35.73M -5.0% |
44.5M 24.5% |
38.58M -13.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-316.1M - |
-291.31M - |
-288.62M - |
-437.37M - |
-469.67M - |
-434.11M - |
-409.47M - |
-223.3M - |
-122.14M - |
-144.92M - |
-26.11M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.14M -5.0% |
455.93M 6.2% |
370.82M -18.7% |
362.31M -2.3% |
230.84M -36.3% |
183.53M -20.5% |
182.9M -0.3% |
92.86M -49.2% |
64.87M -30.1% |
161.72M 149.3% |
-33.05M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.71M 38.2% |
121.23M -53.3% |
253.09M 108.8% |
322.92M 27.6% |
390.07M 20.8% |
306.18M -21.5% |
356.33M 16.4% |
271.44M -23.8% |
180.25M -33.6% |
86.08M -52.2% |
165.3M 92.0% |
|
| 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] |
130.36M -3.5% |
184.95M 41.9% |
103.23M -44.2% |
-51.47M - |
-209.82M - |
-220.1M - |
-191.03M - |
-92.83M - |
-21.54M - |
61.3M - |
-20.57M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.07M 20.8% |
306.18M -21.5% |
356.33M 16.4% |
271.44M -23.8% |
180.25M -33.6% |
86.08M -52.2% |
165.3M 92.0% |
178.62M 8.1% |
158.71M -11.1% |
147.38M -7.1% |
144.73M -1.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M 10.4% |
18.36M 15.9% |
19.35M 5.4% |
21.97M 13.5% |
27.27M 24.1% |
28.94M 6.1% |
31.73M 9.7% |
33.54M 5.7% |
32.28M -3.8% |
40.96M 26.9% |
37.13M -9.4% |
