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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.08M - |
-112.98M - |
-141.52M - |
-174.44M - |
-161.27M - |
-150.16M - |
-158.17M - |
-129.49M - |
-129.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.58M - |
-98.66M - |
-106.57M - |
-98.7M - |
-94.14M - |
-76.45M - |
-52M - |
-44.92M - |
-37.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.47M -59.7% |
145.78M 5.3% |
155.72M 6.8% |
-16.74M - |
37.34M - |
38.91M 4.2% |
103.45M 165.9% |
115.58M 11.7% |
66.51M -42.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.97M 73.3% |
373.05M -4.1% |
316.72M -15.1% |
434.55M 37.2% |
376.65M -13.3% |
307.65M -18.3% |
224.86M -26.9% |
144.75M -35.6% |
158.26M 9.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500K 33.3% |
-411K - |
505K - |
88K -82.6% |
-318K - |
228K - |
260K 14.0% |
338K 30% |
114K -66.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2M - |
-65.86M - |
-92.37M - |
-289.89M - |
-218.07M - |
-187.69M - |
-106.72M - |
-58.83M - |
-100.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.77M -13.5% |
307.18M -18.3% |
224.86M -26.8% |
144.66M -35.7% |
158.58M 9.6% |
119.95M -24.4% |
118.4M -1.3% |
85.92M -27.4% |
57.88M -32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.66M - |
-211.64M - |
-248.09M - |
-273.15M - |
-255.41M - |
-226.61M - |
-210.17M - |
-174.41M - |
-166.9M - |