2016 Q4 | 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] |
18.12M -30.1% |
32.24M 77.9% |
10.84M -66.4% |
-2.52M - |
-3.51M - |
-14.34M - |
6.56M - |
9.33M 42.3% |
14.09M 50.9% |
41.02M 191.1% |
27.22M -33.6% |
41.58M 52.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.41M 3211.6% |
-37.27M - |
-428.98M - |
-491.68M - |
-502.77M - |
-435.3M - |
-69.47M - |
137.71M - |
170.64M 23.9% |
114.67M -32.8% |
88.27M -23.0% |
-57.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.59M 5.9% |
561.93M 948.5% |
537.74M -4.3% |
546.73M 1.7% |
534.21M -2.3% |
3.71M -99.3% |
6.08M 63.8% |
-182M - |
-176.69M - |
-157.18M - |
-114.3M - |
-18.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.05M 8.9% |
219.71M 5.1% |
232.46M 5.8% |
269.06M 15.7% |
300.17M 11.6% |
776.61M 158.7% |
352.06M -54.7% |
321.59M -8.7% |
328.11M 2.0% |
330.68M 0.8% |
295.23M -10.7% |
286.63M -2.9% |
|
Effect of FX Change | [friend] | [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] | [friend] |
91.12M 18.1% |
556.9M 511.2% |
119.59M -78.5% |
52.53M -56.1% |
27.93M -46.8% |
-445.93M - |
-56.83M - |
-34.96M - |
8.05M - |
-1.49M - |
1.19M - |
-34.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
300.17M 11.6% |
776.61M 158.7% |
352.06M -54.7% |
321.59M -8.7% |
328.11M 2.0% |
330.68M 0.8% |
295.23M -10.7% |
286.63M -2.9% |
336.15M 17.3% |
329.19M -2.1% |
296.42M -10.0% |
251.99M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.03M -27.8% |
24.86M 175.4% |
4.7M -81.1% |
-7.71M - |
-9.15M - |
-21.75M - |
-2.17M - |
-834K - |
2.58M - |
28.6M 1010.6% |
10.87M -62.0% |
25.42M 133.9% |