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] |
21.28M 317.7% |
6.65M -68.8% |
15.94M 139.9% |
10.37M -35.0% |
31.28M 201.8% |
39.95M 27.7% |
9.14M -77.1% |
4.63M -49.4% |
7.8M 68.4% |
14.92M 91.3% |
15.77M 5.7% |
-8.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.88M - |
-197.74M - |
-124.57M - |
-142.24M - |
-213.03M - |
-272.72M - |
-248.68M - |
-203.81M - |
-129.46M - |
-36.16M - |
-2.65M - |
-40.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.82M -16.9% |
82.39M -34.5% |
205.93M 149.9% |
85.84M -58.3% |
110.16M 28.3% |
234.41M 112.8% |
241.51M 3.0% |
210.73M -12.7% |
243.81M 15.7% |
-10.85M - |
-65.86M - |
53.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.68M 75.6% |
200.9M 25.0% |
92.2M -54.1% |
189.5M 105.5% |
143.47M -24.3% |
71.89M -49.9% |
73.52M 2.3% |
75.5M 2.7% |
87.04M 15.3% |
209.19M 140.3% |
177.1M -15.3% |
124.36M -29.8% |
|
Effect of FX Change | [friend] | [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] | [friend] |
40.22M -41.8% |
-108.7M - |
97.31M - |
-46.03M - |
-71.59M - |
1.63M - |
1.98M 21.4% |
11.55M 483.5% |
122.15M 957.8% |
-32.09M - |
-52.74M - |
4.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.9M 25.0% |
92.2M -54.1% |
189.5M 105.5% |
143.47M -24.3% |
71.89M -49.9% |
73.52M 2.3% |
75.5M 2.7% |
87.04M 15.3% |
209.19M 140.3% |
177.1M -15.3% |
124.36M -29.8% |
128.56M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.42M 734.2% |
7.17M -64.9% |
15.71M 118.9% |
10.16M -35.3% |
31M 205.2% |
39.06M 26.0% |
8.85M -77.4% |
4.45M -49.6% |
7.79M 74.9% |
12.38M 58.9% |
15.53M 25.5% |
-8.65M - |