2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] |
86.17M 27.0% |
97.88M 13.6% |
89.05M -9.0% |
63.92M -28.2% |
49M -23.3% |
19.88M -59.4% |
-13.12M - |
5.65M - |
9.59M 69.7% |
23.3M 143.1% |
69.58M 198.6% |
61.97M -11.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.85M - |
-31.74M - |
-40.25M - |
-42.14M - |
-42.63M - |
-43.81M - |
-38.63M - |
-39.26M - |
-40.77M - |
-36.93M - |
-33.22M - |
-28.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.36M - |
-53.38M - |
-105.1M - |
-66.61M - |
-35.28M - |
-3.11M - |
9.78M - |
13.86M 41.8% |
5.25M -62.1% |
-1.31M - |
10.62M - |
-10.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.29M 31.8% |
- |
208.95M - |
- |
165.85M - |
- |
152.66M - |
- |
136.94M - |
- | - | - | |
Effect of FX Change | [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] |
32.96M -62.1% |
12.76M -61.3% |
-56.3M - |
-44.84M - |
-28.91M - |
-27.05M - |
-41.97M - |
-19.74M - |
-25.94M - |
-14.94M - |
46.98M - |
23.19M -50.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.25M -11.8% |
- |
152.66M - |
- |
136.94M - |
- |
110.68M - |
- |
111M - |
- |
157.66M - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.46M 35.9% |
68.24M 14.8% |
49.44M -27.5% |
22.37M -54.8% |
6.22M -72.2% |
-23.32M - |
-52.14M - |
-34.23M - |
-31.01M - |
-14.04M - |
35.81M - |
32.94M -8.0% |