2017 Q3 | 2017 Q4 | 2018 Q1 | 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] |
221.9M 18.1% |
260.54M 17.4% |
238.87M -8.3% |
379.13M 58.7% |
410.68M 8.3% |
268M -34.7% |
219.82M -18.0% |
201.77M -8.2% |
187.31M -7.2% |
246.88M 31.8% |
210.93M -14.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.84M - |
-80M - |
-71.21M - |
-116.12M - |
-134.96M - |
-196.59M - |
-150.22M - |
-118.04M - |
-162.39M - |
-384.25M - |
-127.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.33M - |
-58.58M - |
-188.25M - |
-107.52M - |
-88.07M - |
-85.51M - |
-77.77M - |
-74.45M - |
-83.02M - |
-79.97M - |
-85.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.28M 6.8% |
245.02M 28.8% |
366.98M 49.8% |
346.4M -5.6% |
501.89M 44.9% |
689.54M 37.4% |
675.44M -2.0% |
667.28M -1.2% |
676.57M 1.4% |
618.47M -8.6% |
401.12M -35.1% |
|
Effect of FX Change | [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] |
54.74M 352.9% |
121.96M 122.8% |
-20.59M - |
155.5M - |
187.65M 20.7% |
-14.1M - |
-8.16M - |
9.28M - |
-58.1M - |
-217.34M - |
-1.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.02M 28.8% |
366.98M 49.8% |
346.4M -5.6% |
501.89M 44.9% |
689.54M 37.4% |
675.44M -2.0% |
667.28M -1.2% |
676.57M 1.4% |
618.47M -8.6% |
401.12M -35.1% |
399.32M -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.52M 14.8% |
186.86M 21.7% |
154.64M -17.2% |
255.9M 65.5% |
294.63M 15.1% |
126.37M -57.1% |
81.18M -35.8% |
115.03M 41.7% |
80.64M -29.9% |
154.05M 91.0% |
76.8M -50.1% |