2016 Q3 | 2017 Q3 | 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] |
215.9M 22.6% |
226.1M 4.7% |
193.7M -14.3% |
169.9M -12.3% |
91.6M -46.1% |
21M -77.1% |
66.4M 216.2% |
23.7M -64.3% |
140.3M 492.0% |
215.6M 53.7% |
253.5M 17.6% |
285.8M 12.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-1.6M - |
-2.2M - |
-2.2M - |
-2M - |
-1.8M - |
-1.5M - |
-1.2M - |
-1.6M - |
-1.8M - |
-1.7M - |
-1.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-148.5M - |
-120.9M - |
-211.4M - |
-131M - |
-143.6M - |
-135M - |
-50.9M - |
-66.2M - |
-147.1M - |
-201.7M - |
-211.1M - |
-230.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.5M -70.7% |
89.4M 297.3% |
50.8M -43.2% |
33.2M -34.6% |
89.4M 169.3% |
34.7M -61.2% |
30.4M -12.4% |
69.5M 128.6% |
34.7M -50.1% |
35.8M 3.2% |
43.9M 22.6% |
25.5M -41.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1M -21.4% |
300K -72.7% |
-500K - |
-400K - |
-700K - |
-1M - |
-500K - |
-300K - |
-200K - |
500K - |
400K -20% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.8M - |
63.5M -3.5% |
-19.9M - |
36.7M - |
-54M - |
1.7M - |
7.6M 347.1% |
-18.5M - |
800K - |
12.1M 1412.5% |
36.2M 199.2% |
-5.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.3M 177.7% |
152.6M 72.8% |
30.9M -79.8% |
69.9M 126.2% |
35.4M -49.4% |
35.8M 1.1% |
43.9M 22.6% |
25.5M -41.9% |
26.1M 2.4% |
48.4M 85.4% |
85M 75.6% |
79.3M -6.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.3M 22.7% |
226.1M 5.5% |
191.5M -15.3% |
167.7M -12.4% |
89.6M -46.6% |
21M -76.6% |
65.2M 210.5% |
23M -64.7% |
139.7M 507.4% |
213.8M 53.0% |
252M 17.9% |
284.5M 12.9% |