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] |
108.92M -45.9% |
136.04M 24.9% |
144.89M 6.5% |
132.96M -8.2% |
169.52M 27.5% |
170.43M 0.5% |
202.34M 18.7% |
227.72M 12.5% |
195.67M -14.1% |
180.41M -7.8% |
100.91M -44.1% |
59.14M -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.19M - |
-85.38M - |
-79.01M - |
-362.35M - |
-355.35M - |
-351.38M - |
-352.37M - |
-73.85M - |
-82.16M - |
-76.88M - |
-71.47M - |
-70.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-434.79M - |
-103.95M - |
-113.44M - |
209.71M - |
208.83M -0.4% |
185.88M -11.0% |
180.88M -2.7% |
-143.71M - |
-111.98M - |
-72.25M - |
-32.7M - |
6.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.86M 42.1% |
76.12M -82.4% |
61.06M -19.8% |
47.98M -21.4% |
14.85M -69.1% |
22.83M 53.8% |
13.52M -40.8% |
28.25M 109.0% |
37.78M 33.7% |
29.34M -22.3% |
45.89M 56.4% |
39.99M -12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42K -71.4% |
-5K - |
11K - |
-50K - |
-61K - |
-51K - |
-94K - |
-39K - |
7K - |
30K 328.6% |
29K -3.3% |
-8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-418.06M - |
-53.29M - |
-47.56M - |
-19.68M - |
22.99M - |
4.93M -78.5% |
30.84M 525.0% |
10.16M -67.1% |
1.53M -85.0% |
29.66M 1842.6% |
-3.26M - |
-4.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.8M -69.1% |
22.83M 54.2% |
13.51M -40.8% |
28.3M 109.5% |
37.84M 33.7% |
27.72M -26.8% |
44.36M 60.1% |
38.41M -13.4% |
39.31M 2.3% |
60.66M 54.3% |
42.63M -29.7% |
35.79M -16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.14M -84.5% |
43.34M 139.0% |
54.12M 24.9% |
28.4M -47.5% |
60.57M 113.3% |
62.45M 3.1% |
99.25M 58.9% |
135.86M 36.9% |
102.45M -24.6% |
86M -16.1% |
5.77M -93.3% |
-33.98M - |