| 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.67M 31.0% |
105.41M -40.7% |
87.79M -16.7% |
196.29M 123.6% |
120.88M -38.4% |
52.54M -56.5% |
137.06M 160.9% |
233.63M 70.5% |
211.02M -9.7% |
264.18M 25.2% |
270.7M 2.5% |
254.83M -5.9% |
220.21M -13.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.37M - |
-52.81M - |
-5.22M - |
-62.51M - |
-83.34M - |
-1.84M - |
-43.5M - |
7.81M - |
-64.72M - |
34.28M - |
67.24M 96.1% |
-60.78M - |
-176.11M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.35M - |
-65.39M - |
-73.93M - |
1.35M - |
-35.45M - |
-48.54M - |
-15.61M - |
-20.9M - |
-69.35M - |
-120.75M - |
-735.03M - |
-169.87M - |
-239.07M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
519.25M -8.3% |
518.86M -0.1% |
504.16M -2.8% |
509.68M 1.1% |
639.62M 25.5% |
638.85M -0.1% |
634.39M -0.7% |
723.2M 14.0% |
944.75M 30.6% |
1.02B 8.3% |
1.19B 16.7% |
801.5M -32.8% |
822.76M 2.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-1.91M - |
-3.12M - |
-5.18M - |
-2.86M - |
-6.61M - |
10.87M - |
1.01M -90.7% |
1.28M 26.5% |
-7.19M - |
5.1M - |
-2.92M - |
238K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
948K - |
-12.79M - |
8.64M - |
135.12M 1464.3% |
2.09M -98.5% |
2.15M 3.2% |
77.94M 3516.8% |
220.54M 183.0% |
76.95M -65.1% |
177.71M 131.0% |
-397.1M - |
24.18M - |
-194.97M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.86M -0.1% |
504.16M -2.8% |
509.68M 1.1% |
639.62M 25.5% |
638.85M -0.1% |
634.39M -0.7% |
723.2M 14.0% |
944.75M 30.6% |
1.02B 8.3% |
1.19B 16.7% |
801.5M -32.8% |
822.76M 2.7% |
628.03M -23.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.73M 31.5% |
90.02M -44.3% |
70.32M -21.9% |
174.58M 148.3% |
105.47M -39.6% |
36.06M -65.8% |
112.99M 213.3% |
214.58M 89.9% |
183.64M -14.4% |
240.34M 30.9% |
248.58M 3.4% |
232.07M -6.6% |
197.93M -14.7% |
