2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.38M 4.1% |
244.72M 25.3% |
288.69M 18.0% |
183.05M -36.6% |
188.24M 2.8% |
147.31M -21.7% |
117.9M -20.0% |
89.92M -23.7% |
196.53M 118.6% |
189.43M -3.6% |
214.18M 13.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28B - |
-1.31B - |
-1.32B - |
-697.48M - |
133.53M - |
64.92M -51.4% |
131.84M 103.1% |
139.84M 6.1% |
116.15M -16.9% |
218.35M 88.0% |
138.03M -36.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -1.2% |
1.08B -6.6% |
1.05B -2.9% |
-300.12M - |
-344.41M - |
-221.52M - |
-215.51M - |
-223.76M - |
-214.86M - |
-319.09M - |
175.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.56M 120.8% |
94.78M 1344.1% |
83.45M -12.0% |
854M 923.4% |
79.97M -90.6% |
105.5M 31.9% |
102.57M -2.8% |
101.2M -1.3% |
57.78M -42.9% |
97.38M 68.5% |
136.58M 40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.16M - |
-475K - |
2.38M - |
-935K - |
457K - |
679K 48.6% |
-219K - |
-659K - |
-1.61M - |
-1.36M - |
-3.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.57M -91.2% |
11.19M -85.0% |
16.74M 49.6% |
-814.55M - |
-22.65M - |
-8.8M - |
34.23M - |
6M -82.5% |
97.82M 1531.2% |
88.2M -9.8% |
527.23M 497.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.13M -90.5% |
105.97M 30.6% |
102.57M -3.2% |
39.45M -61.5% |
57.32M 45.3% |
96.7M 68.7% |
136.58M 41.2% |
107.2M -21.5% |
155.6M 45.2% |
185.58M 19.3% |
660.3M 255.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.78M 4.3% |
242.07M 25.6% |
285.6M 18.0% |
181.04M -36.6% |
186.1M 2.8% |
144.3M -22.5% |
111.42M -22.8% |
87.29M -21.7% |
181.39M 107.8% |
159.71M -12.0% |
177.44M 11.1% |