2017 Q3 | 2017 Q4 | 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] |
35.94M 45.6% |
53.26M 48.2% |
53.33M 0.1% |
62.32M 16.8% |
63.52M 1.9% |
74.24M 16.9% |
74.22M 0.0% |
81.3M 9.5% |
87.95M 8.2% |
90.58M 3.0% |
103.61M 14.4% |
107.58M 3.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.76M - |
-387.42M - |
-397.34M - |
-399.7M - |
-127.47M - |
-129.58M - |
-39.54M - |
-5.28M - |
-6.33M - |
-8.15M - |
-24.09M - |
-61.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.65M -31.0% |
278.56M -11.2% |
313.84M 12.7% |
7.76M -97.5% |
2.94M -62.1% |
4.98M 69.3% |
-17.46M - |
-38.02M - |
-33.22M - |
-27.77M - |
-28.94M - |
-9.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.71M 304.8% |
192.68M 7.2% |
106.5M -44.7% |
410.45M 285.4% |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
|
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] |
-39.17M - |
-55.6M - |
-30.16M - |
-329.62M - |
-61.01M - |
-50.36M - |
17.22M - |
38M 120.6% |
48.39M 27.4% |
54.66M 13.0% |
50.58M -7.5% |
36M -28.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.54M -65.8% |
137.08M -2.5% |
76.34M -44.3% |
80.83M 5.9% |
79.53M -1.6% |
86.73M 9.0% |
93.56M 7.9% |
118.83M 27.0% |
127.92M 7.7% |
141.39M 10.5% |
144.15M 1.9% |
154.83M 7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.68M - |
23.82M 174.4% |
29.82M 25.2% |
36.46M 22.2% |
34.09M -6.5% |
38.71M 13.5% |
34.68M -10.4% |
35.6M 2.6% |
41.34M 16.1% |
42.16M 2.0% |
39.25M -6.9% |
45.82M 16.7% |