2018 Q4 | 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] |
75.15M -14.1% |
65M -13.5% |
75.19M 15.7% |
111.7M 48.6% |
218.5M 95.6% |
121.5M -44.4% |
197.97M 62.9% |
151.99M -23.2% |
262.46M 72.7% |
229.5M -12.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.25M - |
100M - |
109.42M 9.4% |
-1.9B - |
-1.95B - |
-2.16B - |
-2.3B - |
-444.68M - |
-645.87M - |
-2.16B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13M - |
-175.4M - |
-183.27M - |
1.76B - |
1.77B 0.4% |
2.01B 13.9% |
2.02B 0.3% |
263.15M -87.0% |
214.31M -18.6% |
548.5M 155.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.88M 12.5% |
85.9M -51.4% |
95.48M 11.2% |
143.23M 50.0% |
151.79M 6.0% |
75.6M -50.2% |
96.82M 28.1% |
113.08M 16.8% |
189M 67.1% |
189M 0.0% |
|
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] |
-25.09M - |
-10.3M - |
1.34M - |
-30.15M - |
37.26M - |
-28.4M - |
-80.79M - |
-29.54M - |
-169M - |
-141.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.79M 6.0% |
75.6M -50.2% |
96.82M 28.1% |
113.08M 16.8% |
189.05M 67.2% |
47.2M -75.0% |
16.03M -66.0% |
83.54M 421.1% |
20M -76.1% |
47.2M 136.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.24M -45.3% |
6.7M -71.2% |
16.07M 139.8% |
52.93M 229.4% |
150.99M 185.2% |
24.5M -83.8% |
91.2M 272.2% |
25.54M -72.0% |
130.13M 409.5% |
132.5M 1.8% |