2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.24M 603.2% |
27.13M -79.0% |
100.93M 272.1% |
66.45M -34.2% |
103.47M 55.7% |
107.02M 3.4% |
96.92M -9.4% |
140.25M 44.7% |
86.32M -38.5% |
98.83M 14.5% |
155.27M 57.1% |
49.03M -68.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.26M - |
-186.48M - |
-266.25M - |
-80.1M - |
-89.93M - |
-95.34M - |
-145.79M - |
-89.57M - |
-100.2M - |
-77.1M - |
-90.42M - |
-87.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.07M -93.9% |
317.82M 323.4% |
-21.71M - |
-16.55M - |
-14.16M - |
-19.75M - |
-15.59M - |
4.45M - |
-42.4M - |
-10.72M - |
-43.86M - |
41.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.14M 32.2% |
178.19M 34.9% |
336.65M 88.9% |
149.63M -55.6% |
119.43M -20.2% |
118.81M -0.5% |
110.74M -6.8% |
46.27M -58.2% |
101.4M 119.1% |
45.13M -55.5% |
56.14M 24.4% |
77.13M 37.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.05M 43.1% |
158.47M 244.1% |
-187.03M - |
-30.2M - |
-619K - |
-8.07M - |
-64.47M - |
55.13M - |
-56.27M - |
11.02M - |
20.99M 90.5% |
2.43M -88.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.19M 34.9% |
336.65M 88.9% |
149.63M -55.6% |
119.43M -20.2% |
118.81M -0.5% |
110.74M -6.8% |
46.27M -58.2% |
101.4M 119.1% |
45.13M -55.5% |
56.14M 24.4% |
77.13M 37.4% |
79.57M 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.44M - |
-33.16M - |
37.31M - |
-10.71M - |
26.3M - |
12.85M -51.1% |
-45.99M - |
51.13M - |
3.71M -92.7% |
21.75M 486.3% |
66.62M 206.3% |
-38.86M - |