| 2017 Q4 | 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] |
163.47M 19.8% |
194.58M 19.0% |
286.55M 47.3% |
382.28M 33.4% |
403.52M 5.6% |
419.76M 4.0% |
418.41M -0.3% |
404.81M -3.3% |
485M 19.8% |
554.17M 14.3% |
659.95M 19.1% |
738.44M 11.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.55M - |
-136.4M - |
-273.74M - |
-514.8M - |
-447.58M - |
-441.58M - |
-384.67M - |
-490.56M - |
-481.08M - |
-646.45M - |
-731.37M - |
-736.33M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.3M -95.3% |
31.26M -0.1% |
34.94M 11.8% |
36.15M 3.5% |
39.23M 8.5% |
36.56M -6.8% |
36.02M -1.5% |
33.88M -6.0% |
43.54M 28.5% |
51.59M 18.5% |
58.28M 13.0% |
58.37M 0.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.66M 5.8% |
202.13M -3.6% |
228.71M 13.2% |
373.32M 63.2% |
251.1M -32.7% |
290.54M 15.7% |
274.46M -5.5% |
275.11M 0.2% |
242.07M -12.0% |
297.83M 23.0% |
342.29M 14.9% |
222.55M -35.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230K 66.7% |
-1.03M - |
-1.99M - |
-1.84M - |
-4.2M - |
-7.44M - |
-1.94M - |
-683K - |
1.77M - |
4.16M 134.9% |
1.18M -71.6% |
-814K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.21M -76.5% |
89.44M 117.0% |
47.74M -46.6% |
-96.37M - |
-4.83M - |
14.73M - |
69.76M 373.4% |
-51.88M - |
47.46M - |
-40.69M - |
-13.13M - |
60.48M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.87M -32.8% |
291.57M 16.2% |
274.46M -5.9% |
276.95M 0.9% |
246.28M -11.1% |
305.27M 24.0% |
342.29M 12.1% |
223.23M -34.8% |
289.53M 29.7% |
257.15M -11.2% |
330.34M 28.5% |
283.03M -14.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.05M 21.9% |
160.49M 21.5% |
250.52M 56.1% |
335.95M 34.1% |
353.83M 5.3% |
363.85M 2.8% |
353.52M -2.8% |
339.95M -3.8% |
421.52M 24.0% |
492.61M 16.9% |
597.55M 21.3% |
667.96M 11.8% |
