2016 Q3 | 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] | [friend] |
49.71M 28.3% |
46.77M -5.9% |
56.65M 21.1% |
48.06M -15.2% |
48.58M 1.1% |
45.85M -5.6% |
42.12M -8.1% |
40.16M -4.6% |
39.63M -1.3% |
34.5M -12.9% |
29.37M -14.9% |
33.77M 15.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.63M - |
-156.31M - |
-157.34M - |
-139.98M - |
-115.73M - |
-113.05M - |
-145.22M - |
-124.58M - |
-119.11M - |
-121.52M - |
-34.16M - |
-22.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.49M 19.9% |
102.1M -27.8% |
103.1M 1.0% |
95.97M -6.9% |
72.28M -24.7% |
73.03M 1.0% |
100.73M 37.9% |
79.44M -21.1% |
69.57M -12.4% |
75.65M 8.7% |
-8.47M - |
-26.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.69M 236.9% |
20.22M 89.2% |
19.53M -3.4% |
18.5M -5.3% |
20.22M 9.3% |
30.12M 49.0% |
26.71M -11.3% |
27.31M 2.3% |
30.12M 10.3% |
20.2M -32.9% |
24.34M 20.5% |
22.33M -8.2% |
|
Effect of FX Change | [friend] | [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] | [friend] |
4.57M -50.7% |
-2.29M - |
2.41M - |
4.05M 67.9% |
5.13M 26.8% |
-6.35M - |
574K - |
-2.01M - |
-9.91M - |
-7.8M - |
-1.32M - |
-15.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.26M 22.6% |
17.93M 17.5% |
21.94M 22.4% |
22.55M 2.7% |
25.35M 12.4% |
23.77M -6.2% |
24.34M 2.4% |
22.33M -8.2% |
20.2M -9.5% |
12.4M -38.6% |
11.08M -10.6% |
7.29M -34.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.88M 34.1% |
46.77M 11.7% |
47.83M 2.2% |
38.41M -19.7% |
37.72M -1.8% |
45.85M 21.5% |
32.01M -30.2% |
32.99M 3.1% |
23.75M -28.0% |
34.5M 45.3% |
17.16M -50.3% |
17.45M 1.7% |