2016 Q4 | 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] |
-185.12M - |
-188.89M - |
-183.48M - |
-184.85M - |
-179.81M - |
-187.03M - |
-186.54M - |
-175.97M - |
-173.46M - |
-159.16M - |
-158.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.77M - |
-117.43M - |
-120.97M - |
-66.22M - |
944K - |
-1.03M - |
-733K - |
7.52M - |
-88.14M - |
-110.97M - |
-58.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.21M 46.8% |
3.33M 3.8% |
3.28M -1.6% |
3.03M -7.6% |
120.33M 3876.7% |
117.09M -2.7% |
113.83M -2.8% |
110.91M -2.6% |
190.18M 71.5% |
190.15M 0.0% |
190.13M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
461.96M -5.0% |
486.62M 5.3% |
439.98M -9.6% |
343.02M -22.0% |
213.54M -37.7% |
183.47M -14.1% |
138.97M -24.3% |
94.32M -32.1% |
153.48M 62.7% |
111.97M -27.0% |
65.24M -41.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262K - |
-165K - |
-77K - |
-660K - |
-1.53M - |
-517K - |
-291K - |
223K - |
552K 147.5% |
110K -80.1% |
-24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-248.68M - |
-302.99M - |
-300.93M - |
-248.04M - |
-58.53M - |
-70.98M - |
-73.44M - |
-57.53M - |
-71.42M - |
-79.97M - |
-26.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.28M -37.9% |
183.47M -14.0% |
139.05M -24.2% |
94.98M -31.7% |
155M 63.2% |
111.97M -27.8% |
65.53M -41.5% |
36.78M -43.9% |
82.06M 123.1% |
32.11M -60.9% |
38.89M 21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.19M - |
-190.51M - |
-184.44M - |
-185.8M - |
-180.27M - |
-187.51M - |
-186.85M - |
-176.16M - |
-173.58M - |
-159.16M - |
-158.46M - |