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] |
5.5M -10.2% |
13.03M 136.6% |
15.62M 19.9% |
2.49M -84.1% |
7.59M 205.0% |
9.92M 30.8% |
20.01M 101.7% |
4.11M -79.4% |
11.05M 168.6% |
17.48M 58.2% |
20.3M 16.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.93M - |
22.45M 12.7% |
-95.14M - |
-186.05M - |
-103.53M - |
150.35M - |
-38.58M - |
205.57M - |
16.19M -92.1% |
-35.27M - |
82.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.53M - |
13.41M - |
76.43M 470.1% |
-5.94M - |
32.56M - |
-60.81M - |
-5.53M - |
-159.34M - |
-85.61M - |
-17.76M - |
68.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.17M 53.4% |
251.07M -3.9% |
299.95M 19.5% |
296.86M -1.0% |
107.36M -63.8% |
43.98M -59.0% |
143.44M 226.1% |
119.35M -16.8% |
169.69M 42.2% |
111.33M -34.4% |
75.78M -31.9% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
-10.1M - |
48.88M - |
-3.09M - |
-189.5M - |
-63.37M - |
99.46M - |
-24.09M - |
50.34M - |
-58.37M - |
-35.55M - |
171.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.07M -3.9% |
299.95M 19.5% |
296.86M -1.0% |
107.36M -63.8% |
43.98M -59.0% |
143.44M 226.1% |
119.35M -16.8% |
169.69M 42.2% |
111.33M -34.4% |
75.78M -31.9% |
247.47M 226.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.92M 0.4% |
11.95M 143.0% |
9.8M -18.0% |
1.48M -84.9% |
6.65M 348.4% |
6.54M -1.5% |
18.46M 182.2% |
1.41M -92.4% |
7M 396.5% |
12.92M 84.5% |
18.13M 40.3% |