| 2016 Q4 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
246.93M -48.4% |
284.52M 15.2% |
241.82M -15.0% |
214.03M -11.5% |
140.45M -34.4% |
151.65M 8.0% |
65.1M -57.1% |
84.47M 29.8% |
198.65M 135.2% |
186.46M -6.1% |
345.58M 85.3% |
201.46M -41.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.16M - |
-139.01M - |
-194.18M - |
-278.88M - |
-212.11M - |
-249.81M - |
-174.31M - |
-88.65M - |
-84.82M - |
-48.96M - |
-69.19M - |
-77.21M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.31M - |
-119.05M - |
-138.12M - |
-173.54M - |
-112.23M - |
-114.8M - |
-106.62M - |
-57.95M - |
-93.45M - |
-133.91M - |
-212.57M - |
-222.83M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
268.27M -34.1% |
283.65M 5.7% |
347.12M 22.4% |
455.81M 31.3% |
283.15M -37.9% |
310.62M 9.7% |
256.74M -17.3% |
216.54M -15.7% |
98.18M -54.7% |
95.89M -2.3% |
35.23M -63.3% |
151.07M 328.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
416K -68.1% |
514K 23.6% |
102K -80.2% |
-877K - |
-1.08M - |
-1.77M - |
-5.68M - |
-3.34M - |
-3.97M - |
-3.88M - |
65K - |
-867K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.46M -69.6% |
26.45M 82.9% |
-90.48M - |
-238.39M - |
-183.89M - |
-212.96M - |
-215.83M - |
-62.13M - |
20.37M - |
3.59M -82.4% |
63.81M 1677.1% |
-98.58M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.74M -37.8% |
310.11M 9.7% |
256.74M -17.2% |
217.42M -15.3% |
99.26M -54.3% |
97.66M -1.6% |
35.23M -63.9% |
154.41M 338.3% |
118.55M -23.2% |
99.48M -16.1% |
99.11M -0.4% |
52.48M -47.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.96M -56.8% |
219.34M 24.7% |
189.18M -13.7% |
161.41M -14.7% |
79.76M -50.6% |
53.27M -33.2% |
-25.5M - |
-5.18M - |
113.83M - |
137.5M 20.8% |
276.39M 101.0% |
124.24M -55.0% |
