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] |
209.88M -45.1% |
346.74M 65.2% |
185.95M -46.4% |
351.03M 88.8% |
209.57M -40.3% |
99.24M -52.6% |
224.72M 126.5% |
298.55M 32.9% |
201.59M -32.5% |
291.22M 44.5% |
177.49M -39.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.72M - |
-186.83M - |
-142.47M - |
-129.7M - |
-155.01M - |
-139.86M - |
-108.72M - |
-130.87M - |
-315.99M - |
-514.5M - |
-506.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.55M - |
-219.5M - |
-136.53M - |
-148.41M - |
-121.01M - |
60.45M - |
-131.4M - |
-113.11M - |
187.94M - |
301.55M 60.4% |
121.32M -59.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.64M 4.6% |
194.25M -19.9% |
134.66M -30.7% |
41.61M -69.1% |
114.52M 175.2% |
48.07M -58.0% |
67.9M 41.3% |
52.5M -22.7% |
107.07M 104.0% |
180.61M 68.7% |
258.88M 43.3% |
|
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] |
-48.39M - |
-59.58M - |
-93.05M - |
72.91M - |
-66.45M - |
19.83M - |
-15.4M - |
54.58M - |
73.54M 34.7% |
78.27M 6.4% |
-207.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.25M -19.9% |
134.66M -30.7% |
41.61M -69.1% |
114.52M 175.2% |
48.07M -58.0% |
67.9M 41.3% |
52.5M -22.7% |
107.07M 104.0% |
180.61M 68.7% |
258.88M 43.3% |
51.29M -80.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.14M -58.8% |
267.3M 107.0% |
114.66M -57.1% |
259.17M 126.0% |
95.88M -63.0% |
-597K - |
149.08M - |
202.25M 35.7% |
94.06M -53.5% |
184.17M 95.8% |
92.55M -49.7% |