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] |
132.22M 28.2% |
146.13M 10.5% |
167.39M 14.6% |
181.37M 8.3% |
200.09M 10.3% |
206.46M 3.2% |
211.02M 2.2% |
220.6M 4.5% |
228.12M 3.4% |
238.43M 4.5% |
254.57M 6.8% |
267.64M 5.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-738.38M - |
-817.08M - |
-829.68M - |
-865.9M - |
-770.29M - |
-691.41M - |
-706.08M - |
-653.71M - |
-769.06M - |
-810.27M - |
-857.12M - |
-928.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
626.33M 108.6% |
509.09M -18.7% |
689.06M 35.4% |
653.98M -5.1% |
466.74M -28.6% |
601.67M 28.9% |
506.8M -15.8% |
489.81M -3.4% |
528.83M 8.0% |
469.63M -11.2% |
580.01M 23.5% |
669.22M 15.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.5M -48.8% |
189.37M 72.9% |
32.99M -82.6% |
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% |
|
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] |
20.17M - |
-161.86M - |
26.77M - |
-30.56M - |
-103.46M - |
116.72M - |
11.74M -89.9% |
56.7M 382.9% |
-12.11M - |
-102.21M - |
-22.54M - |
8.21M - |
|
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] |
132.22M 28.2% |
146.13M 10.5% |
167.39M 14.6% |
181.37M 8.3% |
200.09M 10.3% |
206.46M 3.2% |
211.02M 2.2% |
220.6M 4.5% |
228.12M 3.4% |
238.43M 4.5% |
254.57M 6.8% |
267.64M 5.1% |