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] |
116.67M - |
- | - | - |
78.01M - |
- | - | - |
76.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.36M - |
-145.51M - |
-555.06M - |
120.14M - |
-182.59M - |
-395.66M - |
-77.44M - |
-92.42M - |
106.86M - |
87.8M -17.8% |
11.59M -86.8% |
-146.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-189.31M - |
-101.37M - |
84.88M - |
-40.67M - |
208M - |
66.1M -68.2% |
69.72M 5.5% |
65.49M -6.1% |
-35.9M - |
-85.89M - |
42.23M - |
223.78M 429.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
942.73M 58.0% |
966.65M 2.5% |
834.04M -13.7% |
474.22M -43.1% |
612.12M 29.1% |
670.09M 9.5% |
575.11M -14.2% |
370.63M -35.6% |
389.05M 5.0% |
509.46M 30.9% |
583.41M 14.5% |
661.44M 13.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07M - |
1.44M - |
-4.88M - |
-1.12M - |
14.1M - |
8.18M -42.0% |
4.9M -40.1% |
-1.04M - |
19.46M - |
-1.1M - |
-10.38M - |
-1.99M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.99M -92.5% |
-134.06M - |
-354.94M - |
139.03M - |
43.87M -68.4% |
-103.17M - |
-209.38M - |
19.46M - |
100.95M 418.7% |
75.05M -25.7% |
88.41M 17.8% |
122.82M 38.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
966.65M 2.5% |
834.04M -13.7% |
474.22M -43.1% |
612.12M 29.1% |
670.09M 9.5% |
575.11M -14.2% |
370.63M -35.6% |
389.05M 5.0% |
509.46M 30.9% |
583.41M 14.5% |
661.44M 13.4% |
782.26M 18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.09M - |
-37.33M - |
-282.4M - |
-11.26M - |
-5.11M - |
-12.3M - |
-231.25M - |
15.65M - |
-2.11M - |
-36.2M - |
36.55M - |
-23.03M - |