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] |
39.15M 29.9% |
46.23M 18.1% |
51.88M 12.2% |
44.11M -15.0% |
57.88M 31.2% |
52.59M -9.1% |
56.45M 7.3% |
53.69M -4.9% |
65.4M 21.8% |
62.9M -3.8% |
72.59M 15.4% |
66.75M -8.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.89M - |
-219.06M - |
-225.39M - |
-211.56M - |
-114.28M - |
-140.18M - |
-240.05M - |
-159.2M - |
-229.63M - |
-181.39M - |
-286.91M - |
-230.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.6M 62.8% |
70.66M -72.4% |
205.76M 191.2% |
121.95M -40.7% |
68.36M -43.9% |
205.6M 200.7% |
110.88M -46.1% |
104.97M -5.3% |
107.38M 2.3% |
146.41M 36.3% |
221.26M 51.1% |
194.17M -12.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.82M 35.8% |
129.68M 189.4% |
27.51M -78.8% |
59.76M 117.2% |
14.26M -76.1% |
26.21M 83.9% |
144.23M 450.2% |
71.5M -50.4% |
70.96M -0.8% |
14.11M -80.1% |
42.02M 197.8% |
48.96M 16.5% |
|
Effect of FX Change | [friend] | [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] | [friend] |
84.86M 617.6% |
-102.17M - |
32.25M - |
-45.5M - |
11.96M - |
118.01M 886.8% |
-72.73M - |
-542K - |
-56.85M - |
27.91M - |
6.95M -75.1% |
30.2M 334.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.68M 189.4% |
27.51M -78.8% |
59.76M 117.2% |
14.26M -76.1% |
26.21M 83.9% |
144.23M 450.2% |
71.5M -50.4% |
70.96M -0.8% |
14.11M -80.1% |
42.02M 197.8% |
48.96M 16.5% |
79.16M 61.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.15M 29.9% |
46.23M 18.1% |
51.88M 12.2% |
44.11M -15.0% |
57.88M 31.2% |
52.59M -9.1% |
56.45M 7.3% |
53.69M -4.9% |
65.4M 21.8% |
62.9M -3.8% |
72.59M 15.4% |
66.75M -8.0% |