2017 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.96M 88.7% |
-47.25M - |
124.88M - |
-119.59M - |
-90.95M - |
-77.83M - |
-154.5M - |
154M - |
140.06M -9.1% |
193.28M 38.0% |
-39.61M - |
-64.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.62M 15.7% |
34.09M 1.4% |
36.16M 6.0% |
-16.17M - |
-24.27M - |
-12.78M - |
-26.62M - |
-26.11M - |
-15.48M - |
-25.26M - |
6.52M - |
5.23M -19.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.41M - |
-8.34M - |
140.47M - |
158.8M 13.0% |
-119.91M - |
79.96M - |
-65.27M - |
-68.56M - |
-47.37M - |
-53.36M - |
239.53M - |
220.01M -8.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.11M -4.6% |
562.63M 13.4% |
547.21M -2.7% |
559.56M 2.3% |
885.97M 58.3% |
536.09M -39.5% |
836.79M 56.1% |
573.68M -31.4% |
648.66M 13.1% |
516.72M -20.3% |
592.74M 14.7% |
635.65M 7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.12M - |
-5.05M - |
-11.93M - |
-8.93M - |
-2.19M - |
-8.72M - |
2.33M - |
2.63M 12.8% |
-991K - |
-633K - |
2.19M - |
-636K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401.99M 753.3% |
-21.49M - |
301.51M - |
23.04M -92.4% |
-235.13M - |
-10.65M - |
-246.39M - |
59.34M - |
77.21M 30.1% |
114.65M 48.5% |
206.44M 80.1% |
161.07M -22.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
898.09M 58.4% |
541.13M -39.7% |
836.79M 54.6% |
582.61M -30.4% |
650.85M 11.7% |
525.44M -19.3% |
592.74M 12.8% |
633.01M 6.8% |
725.86M 14.7% |
631.36M -13.0% |
801.37M 26.9% |
796.72M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.83M 102.9% |
-64.6M - |
109.93M - |
-135.23M - |
-109.76M - |
-97.13M - |
-176.3M - |
132.28M - |
123.05M -7.0% |
177.74M 44.4% |
-67.04M - |
-92.5M - |