| 2016 Q4 | 2017 Q4 | 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] | [friend] |
89.37M -11.1% |
132.68M 48.5% |
184M 38.7% |
185M 0.5% |
311M 68.1% |
340M 9.3% |
352M 3.5% |
405M 15.1% |
409M 1.0% |
403M -1.5% |
467M 15.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18B - |
-2.19B - |
-1.98B - |
-2.02B - |
-136M - |
-138M - |
-92M - |
-77M - |
-62M - |
-47M - |
-64M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 683.4% |
1.96B 0.6% |
1.9B -3.3% |
1.81B -4.8% |
-241M - |
-349M - |
-429M - |
-398M - |
-420M - |
-402M - |
-416M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.87M 243.0% |
326.96M 6.5% |
131M -59.9% |
145M 10.7% |
170M 17.2% |
232M 36.5% |
231M -0.4% |
124M -46.3% |
102M -17.7% |
105M 2.9% |
70M -33.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
2M - |
1,000K -50.0% |
2M 100.0% |
3M 50.0% |
3M 0.0% |
-1,000K - |
-2M - |
-3M - |
-4M - |
0 - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.29M - |
-97.79M - |
99M - |
-32M - |
-66M - |
-147M - |
-169M - |
-70M - |
-73M - |
-46M - |
-13M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.58M 17.4% |
229.17M 35.9% |
231M 0.8% |
113M -51.1% |
104M -8.0% |
85M -18.3% |
70M -17.6% |
54M -22.9% |
29M -46.3% |
59M 103.4% |
57M -3.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M -18.6% |
82.19M 74.8% |
107M 30.2% |
97M -9.3% |
213M 119.6% |
239M 12.2% |
263M 10.0% |
310M 17.9% |
301M -2.9% |
287M -4.7% |
347M 20.9% |
