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] |
11.28M -53.1% |
14.73M 30.6% |
12.19M -17.2% |
8.83M -27.6% |
9.37M 6.1% |
17.15M 83.0% |
10.52M -38.6% |
13.33M 26.7% |
4.59M -65.6% |
14.1M 207.3% |
8.09M -42.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
534K - |
-85.31M - |
-158.26M - |
-263.23M - |
-122.05M - |
-18.27M - |
-35.14M - |
5.97M - |
-3.36M - |
52.05M - |
-63.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.66M -69.6% |
133.67M 153.9% |
200.37M 49.9% |
16.66M -91.7% |
-78.04M - |
-54.2M - |
1.94M - |
-68.47M - |
-8.38M - |
33.98M - |
38.53M 13.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
603M 34.8% |
667.47M 10.7% |
730.56M 9.5% |
784.86M 7.4% |
547.12M -30.3% |
356.4M -34.9% |
301.07M -15.5% |
278.39M -7.5% |
229.22M -17.7% |
222.07M -3.1% |
322.2M 45.1% |
|
Effect of FX Change | [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] |
64.47M -58.6% |
63.09M -2.1% |
54.3M -13.9% |
-237.75M - |
-190.72M - |
-55.33M - |
-22.68M - |
-49.17M - |
-7.15M - |
100.13M - |
-16.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
667.47M 10.7% |
730.56M 9.5% |
784.86M 7.4% |
547.12M -30.3% |
356.4M -34.9% |
301.07M -15.5% |
278.39M -7.5% |
229.22M -17.7% |
222.07M -3.1% |
322.2M 45.1% |
305.43M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.35M -56.1% |
14.24M 37.5% |
10.68M -25.0% |
5.75M -46.2% |
7.3M 27.0% |
15.97M 118.8% |
8.4M -47.4% |
12.1M 44.0% |
3.56M -70.5% |
12.64M 254.6% |
6.89M -45.5% |