2016 Q4 | 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] | [friend] |
-93.86M - |
-126.71M - |
-60.68M - |
-64.09M - |
-123.89M - |
-121.18M - |
-191.72M - |
-413.99M - |
-454.4M - |
-517.63M - |
-372.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.81M - |
-46.36M - |
-46.7M - |
-52.27M - |
-56.96M - |
-86.09M - |
-116.82M - |
-124.89M - |
-118.22M - |
-103.4M - |
-83.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.3M 6.2% |
-10.88M - |
306.38M - |
245.11M -20.0% |
195.62M -20.2% |
558.46M 185.5% |
211.36M -62.2% |
527.96M 149.8% |
1.08B 104.6% |
588.31M -45.5% |
683.35M 16.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
324.13M -8.4% |
504.37M 55.6% |
416.71M -17.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5K - |
-248K - |
-594K - |
-518K - |
-1.12M - |
-1.76M - |
434K - |
463K 6.7% |
853K 84.2% |
1.09M 28.0% |
-281K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.62M 539.9% |
-183.95M - |
199M - |
128.75M -35.3% |
14.77M -88.5% |
351.19M 2278.0% |
-97.18M - |
-10.91M - |
507.51M - |
-32.72M - |
227.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
400.75M 9.5% |
320.42M -20.0% |
615.11M 92.0% |
494.41M -19.6% |
415.3M -16.0% |
671.09M 61.6% |
518.37M -22.8% |
482.98M -6.8% |
921.69M 90.8% |
636.6M -30.9% |
745.18M 17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.68M - |
-176.19M - |
-110.49M - |
-119.48M - |
-183.97M - |
-207.27M - |
-308.55M - |
-538.88M - |
-572.65M - |
-621.03M - |
-456.27M - |