| 2016 Q4 | 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] |
92.73M -5.3% |
96.77M 4.4% |
91M -6.0% |
104.98M 15.4% |
121.2M 15.4% |
131.15M 8.2% |
137.03M 4.5% |
136.71M -0.2% |
143.27M 4.8% |
149.85M 4.6% |
161.44M 7.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-192.48M - |
-391.59M - |
-425.65M - |
-366.2M - |
-294.58M - |
-128.04M - |
-83.41M - |
-43.31M - |
-417K - |
-212.62M - |
-235.34M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.22M 1105.2% |
397.65M 0.4% |
396.12M -0.4% |
397.15M 0.3% |
30.54M -92.3% |
23.32M -23.7% |
22.58M -3.2% |
16.94M -25.0% |
16.17M -4.6% |
1.25M -92.3% |
-22.71M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.63M 3.6% |
178.46M 26.0% |
228.66M 28.1% |
136.2M -40.4% |
436.12M 220.2% |
278.27M -36.2% |
287.73M 3.4% |
268.11M -6.8% |
288.42M 7.6% |
300.87M 4.3% |
360.43M 19.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.98M - |
-3.01M - |
-2.39M - |
-4.02M - |
-4.87M - |
-3.83M - |
-3.49M - |
-2.4M - |
-2.12M - |
-2.23M - |
-3.85M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296.47M 77106.3% |
102.82M -65.3% |
61.46M -40.2% |
135.94M 121.2% |
-142.83M - |
26.43M - |
76.2M 188.3% |
110.34M 44.8% |
159.02M 44.1% |
-61.51M - |
-96.61M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
438.1M 219.5% |
278.27M -36.5% |
290.12M 4.3% |
272.13M -6.2% |
293.29M 7.8% |
300.87M 2.6% |
363.93M 21.0% |
378.45M 4.0% |
447.44M 18.2% |
237.13M -47.0% |
263.82M 11.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.75M 2.0% |
90.2M 2.8% |
80.69M -10.5% |
91.46M 13.3% |
104.5M 14.3% |
112M 7.2% |
121.29M 8.3% |
123.21M 1.6% |
132.02M 7.2% |
141.1M 6.9% |
150.89M 6.9% |
