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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.64M 48.1% |
34.57M 9.2% |
38.04M 10.0% |
41.21M 8.3% |
32.79M -20.4% |
28.75M -12.3% |
30.11M 4.7% |
35.91M 19.2% |
47.55M 32.4% |
65.24M 37.2% |
83.19M 27.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-426.29M - |
-406.77M - |
-229.47M - |
-147.42M - |
-79.11M - |
-20.74M - |
-14.62M - |
-9.9M - |
12.12M - |
-92.23M - |
9.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
412.45M -25.6% |
411.02M -0.3% |
-2.4M - |
-12.1M - |
-2.12M - |
-718K - |
-1.64M - |
3.58M - |
4.28M 19.8% |
4.04M -5.7% |
2.85M -29.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.54M 352.1% |
105.96M -16.9% |
268.03M 152.9% |
183.35M -31.6% |
146.72M -20.0% |
145.64M -0.7% |
74.07M -49.1% |
65.45M -11.6% |
98.12M 49.9% |
152.94M 55.9% |
87.89M -42.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37M 15.2% |
852K -37.9% |
-130K - |
390K - |
-160K - |
5K - |
-32K - |
-238K - |
176K - |
-98K - |
-29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.81M -88.4% |
38.83M 118.0% |
-193.83M - |
-118.3M - |
-48.44M - |
7.29M - |
13.85M 90% |
29.58M 113.6% |
63.95M 116.2% |
-22.95M - |
95.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.35M -20.2% |
144.79M -0.4% |
74.07M -48.8% |
65.06M -12.2% |
98.28M 51.1% |
152.93M 55.6% |
87.89M -42.5% |
95.03M 8.1% |
162.07M 70.6% |
129.98M -19.8% |
183.67M 41.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.58M 59.4% |
31.54M 14.4% |
35.46M 12.4% |
38.2M 7.7% |
29.32M -23.2% |
25.8M -12.0% |
27.74M 7.5% |
34.09M 22.9% |
46.38M 36.0% |
64.2M 38.4% |
82.07M 27.8% |