2015 Q4 | 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 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.15M 6.7% |
183M -9.9% |
98.29M -46.3% |
147.49M 50.1% |
104.55M -29.1% |
124.03M 18.6% |
256.11M 106.5% |
229.39M -10.4% |
264.19M 15.2% |
217.33M -17.7% |
124.53M -42.7% |
110.15M -11.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.37M - |
-165.11M - |
-68.15M - |
26.21M - |
39.74M 51.6% |
72.76M 83.1% |
72.73M 0.0% |
40.58M -44.2% |
-83.44M - |
-119.84M - |
-61.56M - |
-68.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.28M - |
-27.4M - |
17.81M - |
-43K - |
14.24M - |
-14.82M - |
-92.62M - |
-128.96M - |
-168.04M - |
-158.62M - |
-253.64M - |
-263.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.22M 68.7% |
256.82M 78.1% |
200.93M -21.8% |
157.53M -21.6% |
204M 29.5% |
247.22M 21.2% |
248.28M 0.4% |
330.5M 33.1% |
361.16M 9.3% |
427.31M 18.3% |
484.13M 13.3% |
471.68M -2.6% |
|
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] |
281K -19.5% |
-90K - |
-597K - |
-690K - |
-1.37M - |
-1.88M - |
-364K - |
177K - |
759K 328.8% |
770K 1.4% |
475K -38.3% |
-431K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.5M -17.0% |
-9.51M - |
47.95M - |
173.65M 262.1% |
158.53M -8.7% |
181.97M 14.8% |
236.22M 29.8% |
141.01M -40.3% |
12.71M -91.0% |
-61.13M - |
-190.68M - |
-222.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.72M 29.6% |
247.31M 21.4% |
248.28M 0.4% |
331.19M 33.4% |
362.53M 9.5% |
429.19M 18.4% |
484.13M 12.8% |
471.5M -2.6% |
373.86M -20.7% |
366.18M -2.1% |
293.93M -19.7% |
249.56M -15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.1M 5.7% |
172.17M -10.8% |
84.42M -51.0% |
132.07M 56.5% |
89.29M -32.4% |
106.79M 19.6% |
238.84M 123.6% |
209.97M -12.1% |
243.4M 15.9% |
191.69M -21.2% |
83.32M -56.5% |
40.69M -51.2% |