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] |
97.5M - |
235.9M 141.9% |
308.63M 30.8% |
163.75M -46.9% |
253.69M 54.9% |
253.06M -0.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.57M - |
12.88M - |
11.05M -14.2% |
-146.56M - |
-258.71M - |
-234.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.45M - |
-158.47M - |
-154.19M - |
-154.19M - |
-148.69M - |
-131.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 38.2% |
1.16B -2.7% |
1.1B -5.2% |
1.25B 13.7% |
1.26B 1.2% |
1.11B -12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.52M - |
90.31M - |
165.49M 83.3% |
-137M - |
-153.71M - |
-113.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -5.2% |
1.25B 13.7% |
1.26B 1.2% |
1.11B -12.1% |
1.11B -0.1% |
996.3M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.74M - |
234.14M 144.6% |
302.48M 29.2% |
153.35M -49.3% |
227.07M 48.1% |
229.79M 1.2% |