2017 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.08M - |
- | - | - |
361.21M - |
- | - | - |
226.22M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.56M - |
136.15M 244.2% |
-69.73M - |
-153.79M - |
-22.37M - |
-85.53M - |
-74.93M - |
-169.33M - |
-60.9M - |
-428.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.01M - |
-65.36M - |
16.9M - |
178.66M 957.0% |
-155.84M - |
-10.17M - |
6.14M - |
30.4M 395.1% |
-142.37M - |
543.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.9M -8.0% |
157.83M -23.7% |
99.15M -37.2% |
130.78M 31.9% |
150.95M 15.4% |
346.43M 129.5% |
330.87M -4.5% |
446.92M 35.1% |
510.94M 14.3% |
333.56M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.52M - |
404.77K - |
-2.42M - |
-1.1M - |
8.88M - |
9.72M 9.4% |
-4.79M - |
-6.39M - |
9M - |
1.7M -81.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.54M - |
-59.09M - |
34.04M - |
21.27M -37.5% |
186.61M 777.4% |
-25.29M - |
120.85M - |
70.41M -41.7% |
-186.39M - |
69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.83M -23.7% |
99.15M -37.2% |
130.78M 31.9% |
150.95M 15.4% |
346.43M 129.5% |
330.87M -4.5% |
446.92M 35.1% |
510.94M 14.3% |
333.56M -34.7% |
404.25M 21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.19M -69.2% |
-133.04M - |
73.65M - |
-213.77M - |
301.99M - |
34.72M -88.5% |
64.57M 86.0% |
139.38M 115.8% |
-65.46M - |
-204.35M - |