2017 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.73M - |
-72.65M - |
47.27M - |
-92.44M - |
-6.07M - |
-69.94M - |
-23.27M - |
-314.71M - |
-46.48M - |
-133.17M - |
121.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.53M - |
-7.05M - |
-5.18M - |
-18.51M - |
-26.22M - |
-36.18M - |
-35.92M - |
-26.57M - |
-19.55M - |
-21.36M - |
-16.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65M -94.8% |
-674K - |
253.25M - |
-10.11M - |
-46.83M - |
362.16M - |
-93.85M - |
306.49M - |
505.34M 64.9% |
-129.66M - |
1.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.66M -12.2% |
400.53M 9.5% |
319.9M -20.1% |
615.11M 92.3% |
493.9M -19.7% |
414.18M -16.1% |
669.32M 61.6% |
518.37M -22.6% |
483.44M -6.7% |
922.54M 90.8% |
637.7M -30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5K - |
-248K - |
-122K - |
-153K - |
-594K - |
-896K - |
2.08M - |
-124K - |
-204K - |
-657K - |
704K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.86M - |
-80.38M - |
295.33M - |
-121.06M - |
-79.12M - |
256.04M - |
-153.03M - |
-34.8M - |
439.3M - |
-284.19M - |
106.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.53M 9.5% |
319.9M -20.1% |
615.11M 92.3% |
493.9M -19.7% |
414.18M -16.1% |
669.32M 61.6% |
518.37M -22.6% |
483.44M -6.7% |
922.54M 90.8% |
637.7M -30.9% |
745.18M 16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.2M - |
-82.82M - |
42.09M - |
-110.95M - |
-32.29M - |
-106.12M - |
-59.19M - |
-341.28M - |
-66.06M - |
-154.5M - |
105.58M - |