2016 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.38M 17.9% |
111.97M 5.3% |
114.98M 2.7% |
126.43M 10.0% |
119.58M -5.4% |
120.55M 0.8% |
131.2M 8.8% |
140.42M 7.0% |
160.27M 14.1% |
153.95M -3.9% |
142.86M -7.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.22M - |
-41.06M - |
-39.87M - |
-44.04M - |
-52.89M - |
-50.22M - |
-51.47M - |
56.94M - |
57.02M 0.2% |
57.35M 0.6% |
59.9M 4.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.37M - |
-24.51M - |
-33.09M - |
-54.12M - |
-54.65M - |
-79.96M - |
-155.08M - |
-150.69M - |
-1.35M - |
-22.7M - |
66.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.15M 1.3% |
167M 17.5% |
151.61M -9.2% |
154.14M 1.7% |
179.77M 16.6% |
213.26M 18.6% |
193.87M -9.1% |
182.88M -5.7% |
192.42M 5.2% |
204.27M 6.2% |
118.96M -41.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169K - |
-136K - |
234K - |
472K 101.7% |
604K 28.0% |
642K 6.3% |
445K -30.7% |
788K 77.1% |
121K -84.6% |
84K -30.6% |
113K 34.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.78M 168.0% |
46.4M 22.8% |
42.02M -9.4% |
28.27M -32.7% |
12.04M -57.4% |
-9.63M - |
-75.35M - |
46.67M - |
215.95M 362.7% |
188.6M -12.7% |
269.63M 43.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.77M 16.4% |
213.39M 18.7% |
193.63M -9.3% |
182.41M -5.8% |
192.42M 5.5% |
203.63M 5.8% |
118.51M -41.8% |
229.55M 93.7% |
408.48M 77.9% |
392.87M -3.8% |
388.59M -1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.73M 52.8% |
74.05M 4.7% |
72.8M -1.7% |
80.39M 10.4% |
71.32M -11.3% |
76.39M 7.1% |
90.15M 18.0% |
98.05M 8.8% |
109.71M 11.9% |
101.84M -7.2% |
92.43M -9.2% |