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] |
120.7M 627.1% |
88.3M -26.8% |
136M 54.0% |
3.5M -97.4% |
22.2M 534.3% |
46.7M 110.4% |
110.3M 136.2% |
3.1M -97.2% |
75.1M 2322.6% |
95.5M 27.2% |
102M 6.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.3M - |
-3.1M - |
288.6M - |
5.1M -98.2% |
-591.6M - |
-69.7M - |
-1.1M - |
-22M - |
-2.8M - |
-25M - |
-12.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.5M - |
-4.3M - |
1.8M - |
5.3M 194.4% |
1.8M -66.0% |
73.7M 3994.4% |
-68.3M - |
-1.5M - |
2.6M - |
114.5M 4303.8% |
3.3M -97.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
441.2M -50.4% |
553.9M 25.5% |
638.8M 15.3% |
1.07B 68.1% |
1.08B 0.4% |
523.1M -51.5% |
568.5M 8.7% |
606.9M 6.8% |
585.2M -3.6% |
651.7M 11.4% |
824.2M 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8M -74.1% |
4M 42.9% |
8.4M 110% |
-9.2M - |
12.4M - |
-5.3M - |
-2.5M - |
-1.3M - |
-8.4M - |
-12.5M - |
23.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.9M - |
80.9M -26.4% |
426.4M 427.1% |
13.9M -96.7% |
-567.6M - |
50.7M - |
40.9M -19.3% |
-20.4M - |
74.9M - |
185M 147.0% |
92.7M -49.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
553.9M 25.5% |
638.8M 15.3% |
1.07B 68.1% |
1.08B 0.4% |
523.1M -51.5% |
568.5M 8.7% |
606.9M 6.8% |
585.2M -3.6% |
651.7M 11.4% |
824.2M 26.5% |
940M 14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.5M 1110.8% |
70.8M -29.6% |
127.3M 79.8% |
-16.3M - |
10.1M - |
19.8M 96.0% |
93.4M 371.7% |
-14.4M - |
61M - |
77.1M 26.4% |
93.8M 21.7% |