2016 Q4 | 2017 Q1 | 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] |
-100.06M - |
-4.79M - |
31.22M - |
32.85M 5.2% |
41.9M 27.5% |
37.46M -10.6% |
29.95M -20.1% |
-3.61M - |
33.53M - |
43.26M 29.0% |
-32.47M - |
14.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.22M - |
-206M - |
65.67M - |
-67.46M - |
79.31M - |
-305.79M - |
-320.78M - |
-63.57M - |
308.44M - |
-142.14M - |
-63.07M - |
-49.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.36M -19.0% |
122.05M 39.7% |
-324.41M - |
59.64M - |
-108.05M - |
261.23M - |
368.01M 40.9% |
207.39M -43.6% |
-567.93M - |
209.89M - |
314.31M 49.8% |
-14.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
359.72M -15.0% |
387.23M 7.6% |
298.49M -22.9% |
70.96M -76.2% |
96M 35.3% |
109.15M 13.7% |
102.05M -6.5% |
179.23M 75.6% |
319.44M 78.2% |
93.47M -70.7% |
204.48M 118.8% |
423.25M 107.0% |
|
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] |
27.52M - |
-88.74M - |
-227.53M - |
25.03M - |
13.15M -47.5% |
-7.1M - |
77.18M - |
140.21M 81.7% |
-225.96M - |
111.01M - |
218.76M 97.1% |
-49.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.23M 7.6% |
298.49M -22.9% |
70.96M -76.2% |
96M 35.3% |
109.15M 13.7% |
102.05M -6.5% |
179.23M 75.6% |
319.44M 78.2% |
93.47M -70.7% |
204.48M 118.8% |
423.25M 107.0% |
373.47M -11.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.16M - |
-5.43M - |
29.95M - |
31.99M 6.8% |
40.38M 26.2% |
34.98M -13.4% |
27.61M -21.1% |
-5.33M - |
32.45M - |
40.77M 25.6% |
-34.8M - |
12.46M - |