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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.68M 34.6% |
54.23M 43.9% |
62.26M 14.8% |
47.04M -24.5% |
45.12M -4.1% |
47.54M 5.4% |
45.87M -3.5% |
50.37M 9.8% |
45.59M -9.5% |
42.54M -6.7% |
40.11M -5.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.64M - |
-100.24M - |
-284.68M - |
-506.27M - |
-628.85M - |
-561.81M - |
-438.7M - |
-169.5M - |
-50.81M - |
19.51M - |
-8.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.08M -36.8% |
505.69M 1.9% |
560.08M 10.8% |
403.35M -28.0% |
272.66M -32.4% |
84.79M -68.9% |
-113.64M - |
-198.77M - |
-129.11M - |
-40.93M - |
-4.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.35M 200.0% |
270.89M 12.2% |
447.2M 65.1% |
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% |
|
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] |
426.12M -18.5% |
459.68M 7.9% |
337.66M -26.5% |
-55.88M - |
-311.07M - |
-429.49M - |
-506.47M - |
-317.9M - |
-134.33M - |
21.13M - |
27.03M 28.0% |
|
End Cash Position | [friend] | [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] | [friend] |
29.84M 42.9% |
49.39M 65.5% |
58.84M 19.1% |
41.02M -30.3% |
37.97M -7.4% |
39.71M 4.6% |
37.42M -5.7% |
43.77M 17.0% |
40.04M -8.5% |
36.71M -8.3% |
35.2M -4.1% |