2017 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.31M 11.2% |
132.09M 4.6% |
109.56M -17.1% |
122.65M 11.9% |
107.96M -12.0% |
110.64M 2.5% |
126.69M 14.5% |
133.66M 5.5% |
153.69M 15.0% |
171.12M 11.3% |
209.92M 22.7% |
211.76M 0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77M -61.4% |
-2.51M - |
-12.48M - |
-13.77M - |
-12.24M - |
-8.16M - |
-5.02M - |
-4.06M - |
-11.32M - |
-12.19M - |
-11.75M - |
-11.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.82M - |
-150.05M - |
-152.92M - |
-148.07M - |
-128.64M - |
-110.03M - |
-102.8M - |
-117.83M - |
-130.13M - |
-138.53M - |
-130.87M - |
-127.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.13M 141.0% |
95.85M -13.8% |
91.48M -4.6% |
91.31M -0.2% |
90.17M -1.2% |
75.34M -16.4% |
35.45M -53.0% |
51.47M 45.2% |
56.72M 10.2% |
67.49M 19.0% |
54.14M -19.8% |
63.21M 16.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
787K 100.8% |
-36K - |
-197K - |
-651K - |
-538K - |
-302K - |
-171K - |
-30K - |
-160K - |
-176K - |
-51K - |
-81K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.75M - |
-20.47M - |
-55.83M - |
-39.19M - |
-32.91M - |
-7.55M - |
18.87M - |
11.77M -37.6% |
12.23M 4.0% |
20.4M 66.7% |
67.3M 229.9% |
72.75M 8.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.39M -1.7% |
75.34M -15.7% |
35.64M -52.7% |
52.12M 46.2% |
57.26M 9.9% |
67.49M 17.9% |
54.31M -19.5% |
63.24M 16.4% |
68.95M 9.0% |
87.72M 27.2% |
121.44M 38.5% |
135.96M 12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.27M 9.4% |
125.38M 3.4% |
100.19M -20.1% |
111.98M 11.8% |
99.72M -10.9% |
104.88M 5.2% |
122.57M 16.9% |
130.5M 6.5% |
142.37M 9.1% |
158.93M 11.6% |
198.17M 24.7% |
200.23M 1.0% |