2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.91M -30.3% |
129.71M -24.1% |
218.25M 68.3% |
74.93M -65.7% |
26.18M -65.1% |
106.47M 306.6% |
-88.44M - |
72.03M - |
138.1M 91.7% |
-11.09M - |
190.84M - |
158.12M -17.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.41M - |
-87.6M - |
-129.06M - |
-159.4M - |
-151.62M - |
-98.11M - |
-56.43M - |
-25.36M - |
-81.65M - |
-124.9M - |
-156.92M - |
-170.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-3.08M - |
-2.74M - |
-1.14M - |
-1.48M - |
-1.59M - |
-1.62M - |
-1.67M - |
-1.7M - |
-1.88M - |
-2.31M - |
-2.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.45M 21.1% |
284.02M 23.2% |
312.82M 10.1% |
384M 22.8% |
347.47M -9.5% |
320.43M -7.8% |
393.29M 22.7% |
299.56M -23.8% |
223.88M -25.3% |
326.66M 45.9% |
248.55M -23.9% |
342.15M 37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
-2.62M - |
-5.98M - |
1.16M - |
3.34M 187.7% |
-525.75K - |
1.76M - |
-2.41M - |
-8.08M - |
-1.44M - |
-9.04M - |
-10.86M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.9M -39.3% |
39.03M -67.4% |
86.45M 121.5% |
-85.6M - |
-126.92M - |
6.76M - |
-146.49M - |
45M - |
54.75M 21.7% |
-137.86M - |
31.61M - |
-15.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
350.35M -9.7% |
320.43M -8.5% |
399.27M 24.6% |
298.4M -25.3% |
220.54M -26.1% |
326.66M 48.1% |
246.79M -24.4% |
344.56M 39.6% |
278.63M -19.1% |
187.36M -32.8% |
280.16M 49.5% |
327.1M 16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.2M -37.5% |
40.23M -68.6% |
82.45M 105.0% |
-91.13M - |
-132.04M - |
8.32M - |
-144.89M - |
46.64M - |
56.44M 21.0% |
-133.7M - |
36.22M - |
-10.06M - |