| 2014 Q4 | 2015 Q2 | 2015 Q3 | 2015 Q4 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.21M 2.8% |
48.15M 33.0% |
54.73M 13.7% |
74.72M 36.5% |
77.49M 3.7% |
72.78M -6.1% |
80.09M 10.0% |
53.09M -33.7% |
45.28M -14.7% |
52.38M 15.7% |
56.01M 6.9% |
78.7M 40.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.06M - |
-183.97M - |
173.59M - |
-146.56M - |
-509.56M - |
-702.96M - |
-506.94M - |
-540.64M - |
-485.36M - |
-245.29M - |
-395.62M - |
-215.39M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
457.07M 1.0% |
15.63M -96.6% |
18.86M 20.6% |
609.31M 3130.4% |
604.02M -0.9% |
601.38M -0.4% |
599.24M -0.4% |
4.96M -99.2% |
5.74M 15.7% |
5.15M -10.2% |
1.44M -72.1% |
-5.89M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.53M 27.2% |
528.46M 731.9% |
120.5M -77.2% |
311.25M 158.3% |
471.89M 51.6% |
408.35M -13.5% |
367.91M -9.9% |
848.74M 130.7% |
643.82M -24.1% |
379.44M -41.1% |
539.99M 42.3% |
365.77M -32.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139K -56.2% |
83K -40.3% |
220K 165.1% |
10K -95.5% |
-26K - |
-111K - |
-314K - |
-375K - |
-797K - |
-946K - |
-618K - |
-388K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.22M 56.4% |
-120.19M - |
247.19M - |
537.48M 117.4% |
171.95M -68.0% |
-28.8M - |
172.39M - |
-482.59M - |
-434.33M - |
-187.76M - |
-338.17M - |
-142.58M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471.75M 51.7% |
408.27M -13.5% |
367.91M -9.9% |
848.73M 130.7% |
643.84M -24.1% |
379.55M -41.0% |
539.99M 42.3% |
366.14M -32.2% |
209.48M -42.8% |
191.68M -8.5% |
201.21M 5.0% |
223.19M 10.9% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.56M -11.7% |
32.98M 53.0% |
35.31M 7.1% |
53.62M 51.9% |
58.34M 8.8% |
49.6M -15.0% |
56.83M 14.6% |
28.75M -49.4% |
14.23M -50.5% |
20.86M 46.6% |
25.83M 23.8% |
46.15M 78.7% |
