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] | [friend] |
60.92M -32.5% |
88.66M 45.5% |
88.42M -0.3% |
-43.12M - |
74.24M - |
187.15M 152.1% |
195.09M 4.2% |
92.38M -52.6% |
115.91M 25.5% |
163.03M 40.7% |
168.95M 3.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.53M - |
35.04M - |
-29.25M - |
-21.06M - |
-20.74M - |
-19.72M - |
-26.46M - |
-23.02M - |
-27.14M - |
-48.47M - |
-29.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.81M - |
-103.97M - |
-60.63M - |
-9.8M - |
-64.56M - |
-140.84M - |
-109.6M - |
-71.11M - |
-74.13M - |
-91.31M - |
-136.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.82M 29.0% |
239M -8.0% |
257.36M 7.7% |
255.18M -0.8% |
180.61M -29.2% |
170.78M -5.4% |
190.97M 11.8% |
250.19M 31.0% |
248M -0.9% |
263.09M 6.1% |
285.01M 8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
588K - |
-1.37M - |
-713K - |
-582K - |
1.24M - |
-6.41M - |
189K - |
-437K - |
459K - |
-1.34M - |
357K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.41M - |
19.73M - |
-1.46M - |
-73.99M - |
-11.07M - |
26.59M - |
59.03M 121.9% |
-1.75M - |
14.63M - |
23.25M 58.9% |
3.19M -86.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239M -8.0% |
257.36M 7.7% |
255.18M -0.8% |
180.61M -29.2% |
170.78M -5.4% |
190.97M 11.8% |
250.19M 31.0% |
248M -0.9% |
263.09M 6.1% |
285.01M 8.3% |
288.56M 1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.82M -36.8% |
67.31M 64.9% |
70.98M 5.4% |
-73.72M - |
51.28M - |
165.96M 223.6% |
167.04M 0.7% |
65.85M -60.6% |
85.16M 29.3% |
109.34M 28.4% |
137.59M 25.8% |