2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 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] |
227.54M - |
- |
213.61M - |
- |
189.07M - |
- |
147.98M - |
- |
170.75M - |
- |
176.77M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.15M - |
-98.84M - |
-70.99M - |
-68.8M - |
-35.69M - |
-33.26M - |
-249.11M - |
-271.52M - |
-290.84M - |
-127.26M - |
14.03M - |
24.46M 74.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.11M - |
-17.83M - |
-57.72M - |
1.13B - |
1.04B -8.6% |
1.05B 1.0% |
1.04B -0.5% |
-147.86M - |
-211.37M - |
-219.74M - |
-241.36M - |
-271.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
555.89M -9.3% |
646.51M 16.3% |
613.21M -5.2% |
628.61M 2.5% |
646.51M 2.8% |
701.88M 8.6% |
698.11M -0.5% |
1.93B 175.8% |
1.84B -4.6% |
1.9B 3.7% |
1.64B -14.0% |
1.68B 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
50.88K - |
383.08 -99.2% |
11.78K 2976.3% |
1.32K -88.8% |
-49.35K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.63M 488.6% |
75.6M -16.6% |
84.9M 12.3% |
1.3B 1427.2% |
1.19B -8.3% |
1.2B 1.1% |
939.92M -21.8% |
-245.73M - |
-331.46M - |
-171.17M - |
-50.56M - |
-101.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.51M 2.8% |
701.88M 8.6% |
698.11M -0.5% |
1.93B 175.8% |
1.84B -4.6% |
1.9B 3.7% |
1.64B -14.0% |
1.68B 2.5% |
1.5B -10.4% |
1.73B 15.2% |
1.59B -8.4% |
1.58B -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.41M 315.4% |
131.87M 6.9% |
142.38M 8.0% |
163.04M 14.5% |
153.15M -6.1% |
155.92M 1.8% |
98.87M -36.6% |
118.07M 19.4% |
95.77M -18.9% |
60.54M -36.8% |
-11.74M - |
-48.2M - |