| 2017 Q4 | 2018 Q4 | 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] |
141.35M - |
- |
57.1M - |
- |
183.51M - |
- |
296.31M - |
- |
278.52M - |
- |
189.07M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.06M - |
-59.61M - |
-33.43M - |
-35.04M - |
-40.78M - |
-43.12M - |
-63.35M - |
-70.57M - |
-69.54M - |
-65.27M - |
-64.61M - |
-57.9M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542.78M - |
526.62M -3.0% |
524.3M -0.4% |
- | - |
-92.78M - |
-88.63M - |
- | - |
-89.34M - |
-89.01M - |
-486.83K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.66M 41.8% |
173.01M 28.5% |
219.42M 26.8% |
232.14M 5.8% |
733.19M 215.8% |
674M -8.1% |
763.95M 13.3% |
764.68M 0.1% |
873.89M 14.3% |
830.03M -5.0% |
936.93M 12.9% |
948.05M 1.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54M - |
-7.2M - |
-3.43M - |
-4.34M - |
19.52M - |
28.99M 48.5% |
28.65M -1.2% |
25.09M -12.4% |
7.09M -71.8% |
-789.76K - |
5.17M - |
12.32M 138.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
609.07M 316.7% |
508.18M -16.6% |
547.96M 7.8% |
536.88M -2.0% |
121.18M -77.4% |
127.05M 4.8% |
144.32M 13.6% |
158.28M 9.7% |
120.35M -24.0% |
86.46M -28.2% |
35.44M -59.0% |
47.97M 35.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
743.73M 208.4% |
681.19M -8.4% |
763.95M 12.1% |
769.02M 0.7% |
854.37M 11.1% |
801.04M -6.2% |
936.93M 17.0% |
922.95M -1.5% |
994.24M 7.7% |
916.49M -7.8% |
977.54M 6.7% |
996.01M 1.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.17M -56.1% |
-21.59M - |
15.57M - |
5.36M -65.6% |
136.86M 2453.2% |
217.31M 58.8% |
238.31M 9.7% |
251.35M 5.5% |
219.38M -12.7% |
193.82M -11.7% |
141.58M -27.0% |
158.26M 11.8% |
