2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.55M 6.9% |
210.7M 10.0% |
190.38M -9.6% |
285.72M 50.1% |
323.86M 13.4% |
348.17M 7.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.41M - |
-19.89M - |
-69.99M - |
-73.28M - |
-10.91M - |
-60.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.71M - |
-282.69M - |
-107.89M - |
98.46M - |
-109.63M - |
-130.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
736.47M 17.0% |
646.68M -12.2% |
888.42M 37.4% |
580.31M -34.7% |
900.92M 55.2% |
891.21M -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.42M 625.7% |
-91.89M - |
12.5M - |
310.9M 2387.8% |
203.33M -34.6% |
157.57M -22.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
888.42M 37.4% |
554.79M -37.6% |
900.92M 62.4% |
891.21M -1.1% |
1.1B 23.9% |
1.05B -5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.71M 103.6% |
191.37M 11.4% |
185.79M -2.9% |
277.61M 49.4% |
314.27M 13.2% |
305.84M -2.7% |