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] |
9M 0% |
104M 1055.6% |
188M 80.8% |
19M -89.9% |
82M 331.6% |
17M -79.3% |
101M 494.1% |
88M -12.9% |
119M 35.2% |
216M 81.5% |
221M 2.3% |
99M -55.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50M - |
-28M - |
-40M - |
-28M - |
-28M - |
-30M - |
-42M - |
-22M - |
-29M - |
-26M - |
-33M - |
-29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54M - |
-55M - |
-54M - |
-54M - |
-54M - |
-55M - |
-54M - |
-54M - |
-57M - |
-149M - |
-197M - |
-50M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144M -53.8% |
49M -66.0% |
70M 42.9% |
164M 134.3% |
101M -38.4% |
101M 0% |
33M -67.3% |
38M 15.2% |
50M 31.6% |
83M 66% |
124M 49.4% |
115M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95M - |
21M - |
94M 347.6% |
-63M - |
0 - |
-68M - |
5M - |
12M 140% |
33M 175% |
41M 24.2% |
-9M - |
20M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49M -66.0% |
70M 42.9% |
164M 134.3% |
101M -38.4% |
101M 0% |
33M -67.3% |
38M 15.2% |
50M 31.6% |
83M 66% |
124M 49.4% |
115M -7.3% |
135M 17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41M - |
76M - |
148M 94.7% |
-9M - |
54M - |
-13M - |
59M - |
66M 11.9% |
90M 36.4% |
190M 111.1% |
194M 2.1% |
70M -63.9% |