2017 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.48M - |
- | - | - |
63.63M - |
- | - | - |
49.47M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.2M - |
-114.44M - |
-391.57M - |
-134.98M - |
-70.43M - |
-43.32M - |
120.8M - |
-140.62M - |
26.24M - |
-50.21M - |
-22.72M - |
-55.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.28M - |
122.96M - |
-39.71M - |
91.81M - |
175.26M 90.9% |
60.03M -65.7% |
-128.02M - |
-9.15M - |
-132.03M - |
-21.34M - |
121.43M - |
-103.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
701.01M -13.9% |
862.06M 23.0% |
721.64M -16.3% |
380.41M -47.3% |
261.54M -31.2% |
505.57M 93.3% |
425.98M -15.7% |
741.07M 74.0% |
451.1M -39.1% |
537.51M 19.2% |
615.52M 14.5% |
801.25M 30.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.04K - |
-2.76M - |
-575.01K - |
-251.85K - |
121.4K - |
37.73K -68.9% |
1.41M 3639.2% |
265.44K -81.2% |
2.25M 747.8% |
-2.05M - |
2.02M - |
-1.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.96M - |
-137.66M - |
-340.65M - |
-118.61M - |
243.9M - |
-79.62M - |
313.68M - |
-290.24M - |
84.16M - |
80.07M -4.9% |
183.71M 129.5% |
-179.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
862.06M 23.0% |
721.64M -16.3% |
380.41M -47.3% |
261.54M -31.2% |
505.57M 93.3% |
425.98M -15.7% |
741.07M 74.0% |
451.1M -39.1% |
537.51M 19.2% |
615.52M 14.5% |
801.25M 30.2% |
619.77M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.25M - |
-260.62M - |
-70.98M - |
-250.98M - |
25.06M - |
-141.82M - |
281.49M - |
-206.09M - |
156.19M - |
101.41M -35.1% |
62.28M -38.6% |
-59.6M - |