2015 Q3 | 2016 Q3 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 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] | [friend] | [friend] | [friend] | [friend] |
325.58M 7.6% |
253.23M -22.2% |
218.65M -13.7% |
159.65M -27.0% |
82.14M -48.5% |
-28.26M - |
-25.91M - |
-41.31M - |
-25.71M - |
100.41M - |
193.52M 92.7% |
195.24M 0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.92M - |
-45.53M - |
-67.65M - |
-68.37M - |
-162.1M - |
-172.63M - |
-153.87M - |
-153.27M - |
-61.35M - |
-50.29M - |
-41.67M - |
-88.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.95M -34.4% |
24.97M -50.0% |
-70.36M - |
-118.45M - |
-139.14M - |
-150.26M - |
-134.63M - |
-112.17M - |
-85.02M - |
-108.59M - |
-116.97M - |
-155.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.31M 16.2% |
407.29M 23.7% |
678.03M 66.5% |
639.12M -5.7% |
670.9M 5.0% |
640.1M -4.6% |
754.42M 17.9% |
606.74M -19.6% |
439.73M -27.5% |
274.86M -37.5% |
431.53M 57.0% |
294.87M -31.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4M -3.6% |
148K -96.3% |
-4.24M - |
-5.2M - |
-12.08M - |
-14.09M - |
-8.48M - |
-5.12M - |
639K - |
3.85M 502.2% |
929K -75.9% |
-214K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
337.6M -4.0% |
232.66M -31.1% |
80.63M -65.3% |
-27.18M - |
-160.73M - |
-351.15M - |
-314.4M - |
-306.75M - |
-172.08M - |
-58.47M - |
34.88M - |
-48.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
666.91M 5.0% |
640.1M -4.0% |
758.66M 18.5% |
611.94M -19.3% |
439.73M -28.1% |
274.86M -37.5% |
440.01M 60.1% |
299.99M -31.8% |
267.65M -10.8% |
220.23M -17.7% |
466.41M 111.8% |
246.18M -47.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.65M 4.4% |
207.69M -27.8% |
178.09M -14.3% |
118.38M -33.5% |
46.46M -60.8% |
-74.48M - |
-80.46M - |
-95.26M - |
-87.06M - |
50.12M - |
151.85M 203.0% |
152.09M 0.2% |