| 2016 Q4 | 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] |
359.07M 4.9% |
291.44M -18.8% |
205.57M -29.5% |
245.82M 19.6% |
192.45M -21.7% |
238.23M 23.8% |
237.53M -0.3% |
254.25M 7.0% |
226.18M -11.0% |
306.72M 35.6% |
407.7M 32.9% |
353.27M -13.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-340.39M - |
-540.76M - |
-240.91M - |
-243.29M - |
-624.9M - |
-413.12M - |
-417.47M - |
-424.8M - |
-97.85M - |
-342.04M - |
-375.97M - |
-400.72M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.81M 19.6% |
-92.53M - |
-106.5M - |
-113.68M - |
78.21M - |
49.35M -36.9% |
100.37M 103.4% |
106.27M 5.9% |
-76.27M - |
92.56M - |
-21.87M - |
250.14M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.62M 7.8% |
617.76M 352.2% |
487.21M -21.1% |
399.41M -18.0% |
484.59M 21.3% |
276.7M -42.9% |
343.88M 24.3% |
286.76M -16.6% |
126.87M -55.8% |
147.54M 16.3% |
262.54M 77.9% |
220.44M -16.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48M 1.8% |
795K -67.9% |
-1.5M - |
-1.5M - |
-3.47M - |
-3.62M - |
-1.77M - |
-2.04M - |
-340K - |
616K - |
546K -11.4% |
-10K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.49M 27.8% |
-341.85M - |
-141.84M - |
-111.15M - |
-354.25M - |
-125.55M - |
-79.57M - |
-64.28M - |
52.06M - |
57.25M 10.0% |
9.86M -82.8% |
202.69M 1956.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.11M 21.4% |
275.91M -42.8% |
343.88M 24.6% |
288.26M -16.2% |
130.34M -54.8% |
151.16M 16.0% |
262.54M 73.7% |
222.48M -15.3% |
178.93M -19.6% |
204.79M 14.5% |
272.94M 33.3% |
423.13M 55.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.8M 7.1% |
273.77M -19.2% |
184.47M -32.6% |
224.7M 21.8% |
166.93M -25.7% |
210.14M 25.9% |
206.93M -1.5% |
219.98M 6.3% |
191.22M -13.1% |
265.04M 38.6% |
367.3M 38.6% |
311.58M -15.2% |
