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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.59M 596.8% |
-237.26M - |
145.88M - |
109.19M -25.2% |
-935K - |
221.64M - |
291M 31.3% |
146.4M -49.7% |
62.05M -57.6% |
456.37M 635.5% |
327.67M -28.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.45M - |
-89.57M - |
-175.73M - |
12.07M - |
-73.25M - |
-177.18M - |
-39.29M - |
-35.97M - |
-81K - |
-59.49M - |
-68.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.83M - |
258.36M 2529.1% |
44.07M -82.9% |
-150.71M - |
200.99M - |
-242.51M - |
-169.82M - |
-124.64M - |
-102.46M - |
-320.72M - |
-225.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
579.34M -10.3% |
637.31M 10.0% |
543.91M -14.7% |
575.14M 5.7% |
549.58M -4.4% |
686.99M 25.0% |
488.94M -28.8% |
556.05M 13.7% |
534.38M -3.9% |
518.77M -2.9% |
594M 14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-24.93M - |
17.01M - |
3.89M -77.1% |
10.61M 172.5% |
0 -100% |
-14.77M - |
-7.47M - |
24.89M - |
-946K - |
-563K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.97M - |
-68.47M - |
14.22M - |
-29.45M - |
126.81M - |
-198.06M - |
81.89M - |
-14.2M - |
-40.49M - |
76.17M - |
33.84M -55.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
637.31M 10.0% |
543.91M -14.7% |
575.14M 5.7% |
549.58M -4.4% |
686.99M 25.0% |
488.94M -28.8% |
556.05M 13.7% |
534.38M -3.9% |
518.77M -2.9% |
594M 14.5% |
627.27M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.33M - |
-332.02M - |
36.59M - |
54.95M 50.2% |
-77.42M - |
124.49M - |
227.37M 82.6% |
104.19M -54.2% |
9.3M -91.1% |
402.9M 4231.8% |
256.73M -36.3% |