| 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] |
61.84M 50.5% |
131.84M 113.2% |
193.17M 46.5% |
215.41M 11.5% |
252.07M 17.0% |
212.66M -15.6% |
218.34M 2.7% |
232.31M 6.4% |
229.89M -1.0% |
239.93M 4.4% |
206.1M -14.1% |
195.22M -5.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125M - |
-128.31M - |
-475.97M - |
-484.19M - |
-384.17M - |
-389.99M - |
-48.59M - |
-56.31M - |
-56.82M - |
-53.85M - |
-58.29M - |
-52.64M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.53M -12.8% |
-720K - |
268.72M - |
116.16M -56.8% |
75.17M -35.3% |
103.86M 38.2% |
-164.93M - |
-202.91M - |
-50.51M - |
-123.86M - |
-117.79M - |
-57.45M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.95M -1.0% |
129.71M 13.8% |
120.89M -6.8% |
250.42M 107.1% |
150.5M -39.9% |
131.19M -12.8% |
104.43M -20.4% |
97.39M -6.7% |
90.56M -7.0% |
55.63M -38.6% |
109.11M 96.1% |
67.82M -37.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19M 28.3% |
-1.32M - |
-2.38M - |
-404K - |
-3.02M - |
-2.1M - |
-130K - |
-2.67M - |
373K - |
477K 27.9% |
589K 23.5% |
286K -51.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.37M -73.7% |
2.81M -92.1% |
-14.08M - |
-152.63M - |
-56.92M - |
-73.47M - |
4.81M - |
-26.91M - |
122.56M - |
62.22M -49.2% |
30.02M -51.8% |
85.12M 183.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.32M -40.2% |
132.51M -11.3% |
104.43M -21.2% |
97.8M -6.4% |
93.58M -4.3% |
57.73M -38.3% |
109.11M 89.0% |
70.48M -35.4% |
213.13M 202.4% |
117.85M -44.7% |
139.72M 18.6% |
152.94M 9.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.63M 105.2% |
110.27M 152.7% |
168.17M 52.5% |
182.63M 8.6% |
212.6M 16.4% |
167.37M -21.3% |
170.15M 1.7% |
177.23M 4.2% |
174.33M -1.6% |
187.17M 7.4% |
148.62M -20.6% |
141.82M -4.6% |
