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] |
16.89M 15.8% |
17.09M 1.2% |
19.2M 12.3% |
21.76M 13.4% |
22.22M 2.1% |
24.59M 10.7% |
25.69M 4.5% |
26.14M 1.8% |
27.34M 4.6% |
28.43M 4.0% |
27.11M -4.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.21M - |
-106.72M - |
-108.47M - |
-140.96M - |
-145.1M - |
-120.15M - |
-110.47M - |
-71.96M - |
-77M - |
-72.61M - |
-68.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.77M -16.0% |
93.39M -11.7% |
92.07M -1.4% |
118.99M 29.2% |
122.86M 3.2% |
90.57M -26.3% |
80.32M -11.3% |
42.81M -46.7% |
47.64M 11.3% |
45.01M -5.5% |
41.24M -8.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.48M 51.2% |
3.27M -61.4% |
4.46M 36.4% |
6.15M 37.9% |
4.93M -19.9% |
7.03M 42.6% |
7.25M 3.3% |
5.95M -18.0% |
4.91M -17.5% |
2.04M -58.4% |
2.78M 36.3% |
|
Effect of FX Change | [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] |
-3.56M - |
3.75M - |
2.79M -25.6% |
-204K - |
-18K - |
-4.98M - |
-4.47M - |
-3M - |
-2.02M - |
825K - |
-95K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.93M -19.9% |
7.03M 42.6% |
7.25M 3.3% |
5.95M -18.0% |
4.91M -17.5% |
2.04M -58.4% |
2.78M 36.3% |
2.94M 5.7% |
2.89M -1.9% |
2.87M -0.7% |
2.69M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89M 15.8% |
17.09M 1.2% |
19.2M 12.3% |
21.76M 13.4% |
22.22M 2.1% |
20.9M -5.9% |
22.46M 7.4% |
23.28M 3.7% |
23.66M 1.6% |
25.56M 8.0% |
24.04M -5.9% |