2015 Q4 | 2016 Q4 | 2017 Q1 | 2018 Q4 | 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] | [friend] | [friend] |
125.99M -19.6% |
72.15M -42.7% |
100.06M 38.7% |
106.87M 6.8% |
121.26M 13.5% |
188.3M 55.3% |
196.26M 4.2% |
220.02M 12.1% |
239M 8.6% |
247.38M 3.5% |
184.43M -25.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.84M - |
-68.8M - |
-131.6M - |
-112.75M - |
-113.54M - |
-108.58M - |
-30.18M - |
-25.97M - |
-55.22M - |
19.76M - |
54.1M 173.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.3M - |
-33.8M - |
-3.03M - |
-50.22M - |
-41.64M - |
-46.51M - |
-117.5M - |
-123.5M - |
-181.34M - |
-241.41M - |
-243.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.97M -56.3% |
173.82M -21.0% |
177.16M 1.9% |
184.41M 4.1% |
180.64M -2.0% |
140.94M -22.0% |
133.66M -5.2% |
114.29M -14.5% |
138.53M 21.2% |
168.76M 21.8% |
182.15M 7.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.18M - |
-2.43M - |
-8.93M - |
-14.01M - |
-8.18M - |
-5.39M - |
-82K - |
2.77M - |
1.88M -32.3% |
-1.87M - |
-2.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.15M - |
-30.45M - |
-34.57M - |
-56.1M - |
-33.93M - |
33.22M - |
48.57M 46.2% |
70.56M 45.3% |
2.43M -96.6% |
-33.58M - |
-4.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.64M 0.2% |
143.37M -20.6% |
142.59M -0.5% |
128.31M -10.0% |
138.53M 8.0% |
174.16M 25.7% |
182.23M 4.6% |
184.85M 1.4% |
142.84M -22.7% |
135.18M -5.4% |
177.64M 31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.82M -24.0% |
35.78M -62.3% |
60.31M 68.5% |
69.77M 15.7% |
80.8M 15.8% |
151M 86.9% |
158.78M 5.2% |
179.94M 13.3% |
192.72M 7.1% |
190.94M -0.9% |
127.17M -33.4% |