| 2016 Q4 | 2017 Q4 | 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] |
156.12M - |
- |
182.07M - |
- |
207.52M - |
- |
271.71M - |
- |
245.59M - |
- |
303.82M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.16M - |
-167.21M - |
-130.18M - |
-67.15M - |
-69.07M - |
-94.59M - |
-533.1M - |
-445.57M - |
-431.45M - |
-313.81M - |
-59.97M - |
-50.32M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.61M - |
-80.01M - |
-82.97M - |
- |
-2.19M - |
99.91M - |
52.71M -47.2% |
70.35M 33.5% |
120.22M 70.9% |
36.63M -69.5% |
103.12M 181.5% |
6.05M -94.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
634.8M 17.9% |
732.22M 15.3% |
844.75M 15.4% |
680.43M -19.5% |
615.48M -9.5% |
645.96M 5.0% |
808.71M 25.2% |
712M -12.0% |
762.12M 7.0% |
880.61M 15.5% |
621.48M -29.4% |
685.11M 10.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.96M - |
-4.96M - |
-7M - |
10.37M - |
20M 92.9% |
21.45M 7.2% |
19.83M -7.5% |
19.13M -3.5% |
6.59M -65.5% |
5.17M -21.6% |
8.5M 64.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.65M - |
-83.3M - |
-31.08M - |
38.58M - |
136.27M 253.2% |
214.65M 57.5% |
-208.68M - |
-46.72M - |
-65.64M - |
9.66M - |
346.98M 3490.5% |
262.45M -24.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
620.15M -9.3% |
648.92M 4.6% |
808.71M 24.6% |
719M -11.1% |
751.75M 4.6% |
860.61M 14.5% |
621.48M -27.8% |
665.28M 7.0% |
696.48M 4.7% |
890.28M 27.8% |
973.62M 9.4% |
947.56M -2.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.33M -20.8% |
51.57M -24.5% |
60.49M 17.3% |
56.59M -6.4% |
69M 21.9% |
64.92M -5.9% |
88.09M 35.7% |
100.24M 13.8% |
113.36M 13.1% |
198.28M 74.9% |
255.2M 28.7% |
267.83M 4.9% |
