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] |
62.87M -1.1% |
- |
58.22M - |
- |
65.86M - |
- |
54.6M - |
- |
55.57M - |
- |
102.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.35M - |
-2.01M - |
-44.53M - |
-143.8M - |
-143.1M - |
-487.42M - |
-92M - |
7.2M - |
-223.82M - |
349.92M - |
-14.5M - |
-14.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.99M - |
-2.14M - |
418.41M - |
418.46M 0.0% |
387.26M -7.5% |
386.7M -0.1% |
-32.99M - |
-32.65M - |
-16.84M - |
-16.84M - |
-17.02M - |
-16.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.2M -19.6% |
307.74M 4.6% |
367.92M 19.6% |
347.45M -5.6% |
345.74M -0.5% |
374.31M 8.3% |
800.02M 113.7% |
682.61M -14.7% |
655.75M -3.9% |
321.92M -50.9% |
729.63M 126.6% |
714.74M -2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.54M - |
66.57M 29.2% |
432.1M 549.1% |
335.16M -22.4% |
310.02M -7.5% |
-52.39M - |
-70.39M - |
31.28M - |
-185.1M - |
392.33M - |
70.8M -82.0% |
63.09M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.74M -0.5% |
374.31M 8.3% |
800.02M 113.7% |
682.61M -14.7% |
655.75M -3.9% |
321.92M -50.9% |
729.63M 126.6% |
713.89M -2.2% |
470.66M -34.1% |
714.26M 51.8% |
800.43M 12.1% |
777.83M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.52M 78.7% |
68.7M 26.0% |
13.69M -80.1% |
-83.3M - |
-77.24M - |
-95.68M - |
-47.67M - |
53.66M - |
51.48M -4.1% |
53.64M 4.2% |
85.12M 58.7% |
77.04M -9.5% |