2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
70.82M -76.6% |
77.88M 10.0% |
15.83M -79.7% |
35.42M 123.8% |
26.34M -25.7% |
33.94M 28.9% |
11.5M -66.1% |
-1.98M - |
14.3M - |
51.46M 259.9% |
19.75M -61.6% |
17.94M -9.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.48M - |
-247.97M - |
199.65M - |
-33.8M - |
-41.77M - |
412.92M - |
305.78M -25.9% |
82.8M -72.9% |
151.4M 82.9% |
397M 162.2% |
267.64M -32.6% |
37.99M -85.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-486.31M - |
88.68M - |
-185.75M - |
-122.02M - |
-14.06M - |
-290.99M - |
-34.78M - |
-28.19M - |
-200.34M - |
-278.81M - |
-793.02M - |
-144M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.93M 113.7% |
372.85M -35.4% |
291.73M -21.8% |
317.36M 8.8% |
194.68M -38.7% |
165.39M -15.0% |
324.49M 96.2% |
614.22M 89.3% |
652.64M 6.3% |
641.38M -1.7% |
801.31M 24.9% |
295.21M -63.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.94M -0.4% |
294K -97.3% |
-4.11M - |
-2.27M - |
209K - |
3.22M 1441.6% |
7.22M 124.2% |
-14.2M - |
23.37M - |
-9.71M - |
-476K - |
3.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.01M - |
-81.42M - |
29.73M - |
-120.4M - |
-29.5M - |
155.87M - |
282.51M 81.2% |
52.62M -81.4% |
-34.64M - |
169.65M - |
-505.63M - |
-88.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.85M -35.4% |
291.73M -21.8% |
317.36M 8.8% |
194.68M -38.7% |
165.39M -15.0% |
324.49M 96.2% |
614.22M 89.3% |
652.64M 6.3% |
641.38M -1.7% |
801.31M 24.9% |
295.21M -63.2% |
210.77M -28.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.56M -76.7% |
77.86M 10.4% |
15.81M -79.7% |
35.41M 123.9% |
26.33M -25.6% |
33.93M 28.9% |
11.5M -66.1% |
-1.98M - |
14.3M - |
51.42M 259.6% |
19.74M -61.6% |
17.93M -9.2% |