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] |
132.14M 97.4% |
88.55M -33.0% |
123.74M 39.7% |
113.61M -8.2% |
240.75M 111.9% |
184.56M -23.3% |
170.81M -7.5% |
62.86M -63.2% |
214.23M 240.8% |
65.73M -69.3% |
176.26M 168.2% |
96.43M -45.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.9M - |
-85.52M - |
-81.59M - |
-59.38M - |
-57.85M - |
-81.42M - |
-113.33M - |
-106.98M - |
-205.61M - |
-79.29M - |
-120.75M - |
-937.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.87M - |
-8.96M - |
-31.72M - |
-45.73M - |
-152.77M - |
-147.14M - |
-77.83M - |
117.12M - |
-7.26M - |
10.45M - |
-34.9M - |
829.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.98M 89.8% |
65.35M 0.6% |
59.43M -9.1% |
69.85M 17.5% |
78.35M 12.2% |
108.48M 38.5% |
64.49M -40.6% |
44.15M -31.5% |
117.14M 165.4% |
118.5M 1.2% |
115.39M -2.6% |
136M 17.9% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
375K -98.8% |
-5.93M - |
10.43M - |
8.5M -18.5% |
30.13M 254.7% |
-43.99M - |
-20.34M - |
73M - |
1.36M -98.1% |
-3.11M - |
20.61M - |
-11.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.35M 0.6% |
59.43M -9.1% |
69.85M 17.5% |
78.35M 12.2% |
108.48M 38.5% |
64.49M -40.6% |
44.15M -31.5% |
117.14M 165.4% |
118.5M 1.2% |
115.39M -2.6% |
136M 17.9% |
124.36M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.14M 97.4% |
88.55M -33.0% |
123.74M 39.7% |
113.61M -8.2% |
240.75M 111.9% |
184.56M -23.3% |
170.81M -7.5% |
55.06M -67.8% |
205.74M 273.7% |
74.22M -63.9% |
171.69M 131.3% |
96.43M -43.8% |