2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q2 | 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] |
26.86M 3.7% |
25.96M -3.4% |
24.06M -7.3% |
50.13M 108.4% |
52.04M 3.8% |
56.91M 9.4% |
62.09M 9.1% |
41.86M -32.6% |
44.98M 7.5% |
38.05M -15.4% |
35.91M -5.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.2M - |
-27.54M - |
-27.2M - |
-24.89M - |
-23.18M - |
-19.36M - |
-17.11M - |
-19.04M - |
-17.53M - |
-12.47M - |
-10.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.04M - |
-21.07M - |
-17.3M - |
-33.28M - |
-38.97M - |
-50.14M - |
-41.58M - |
-13.61M - |
-7.92M - |
-14.29M - |
-18.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.78M 264.8% |
74.61M -6.5% |
62.55M -16.2% |
57.84M -7.5% |
53.99M -6.7% |
51.53M -4.5% |
41.45M -19.6% |
48.83M 17.8% |
42.85M -12.2% |
38.08M -11.1% |
43.68M 14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-415K - |
-436K - |
-656K - |
-971K - |
-1.02M - |
-858K - |
-1.19M - |
-610K - |
-357K - |
-352K - |
-119K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.38M - |
-22.65M - |
-20.45M - |
-8.04M - |
-10.12M - |
-12.59M - |
3.41M - |
9.21M 170.0% |
19.54M 112.2% |
11.29M -42.2% |
7.11M -37.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.4M -5.9% |
51.97M -4.5% |
42.11M -19.0% |
48.83M 16.0% |
43.87M -10.2% |
38.94M -11.2% |
44.86M 15.2% |
57.43M 28.0% |
62.39M 8.6% |
49.37M -20.9% |
50.78M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.92M -22.7% |
-2.44M - |
-4.11M - |
24.21M - |
27.88M 15.2% |
36.63M 31.4% |
44.04M 20.2% |
22.91M -48.0% |
27.54M 20.2% |
25.66M -6.8% |
25.56M -0.4% |