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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
118.32M - |
- |
121.25M - |
- |
146.72M - |
- |
151.32M - |
- |
183.1M - |
- |
195.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-500.91M - |
-202.97M - |
-360.09M - |
-95.86M - |
312.94M - |
310.81M -0.7% |
245.94M -20.9% |
107.2M -56.4% |
-100.16M - |
-164.04M - |
-68.12M - |
-257.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.52M 0.0% |
-40.9M - |
- |
-63.86M - |
-63.91M - |
-63.86M - |
- |
-51.35M - |
-51.82M - |
-52.25M - |
-29.78M - |
-117.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.44M 17.5% |
444.72M 21.0% |
596.66M 34.2% |
550.92M -7.7% |
314.92M -42.8% |
319.05M 1.3% |
318.05M -0.3% |
512.74M 61.2% |
714.74M 39.4% |
713.01M -0.2% |
644.61M -9.6% |
720.22M 11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.67K - |
-116.85K - |
-326.73K - |
287.48K - |
591.62K 105.8% |
290.36K -50.9% |
251.99K -13.2% |
303.31K 20.4% |
-115.28K - |
143.03K - |
283.59K 98.3% |
72.68K -74.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.48M - |
-125.56M - |
-278.28M - |
-38.47M - |
399.23M - |
393.67M -1.4% |
326.31M -17.1% |
207.17M -36.5% |
3.89M -98.1% |
-33.19M - |
37.9M - |
-179.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.95M -42.8% |
319.05M 1.3% |
318.37M -0.2% |
512.45M 61.0% |
714.15M 39.4% |
713.01M -0.2% |
644.36M -9.6% |
719.91M 11.7% |
718.64M -0.2% |
679.96M -5.4% |
682.52M 0.4% |
540.83M -20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.8M -28.4% |
99.39M 14.5% |
106.02M 6.7% |
111.87M 5.5% |
141.55M 26.5% |
125.45M -11.4% |
122.39M -2.4% |
127.38M 4.1% |
131.21M 3.0% |
150.24M 14.5% |
141.97M -5.5% |
134.94M -5.0% |