2017 Q3 | 2018 Q3 | 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] |
232.45M 17.0% |
-125.99M - |
-73.11M - |
247.32M - |
385.32M 55.8% |
618.16M 60.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.92M - |
-3.58M - |
-4.64M - |
-13.16M - |
-24.8M - |
-55.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.93M - |
-75.16M - |
-56.09M - |
123.19M - |
97.3M -21.0% |
-134.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
656M 51.6% |
633.74M -3.4% |
793.3M 25.2% |
429.73M -45.8% |
660.11M 53.6% |
787.16M 19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
700K 300% |
721K 3% |
652K -9.6% |
75K -88.5% |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.59M -32.0% |
-204.73M - |
-133.84M - |
357.35M - |
457.83M 28.1% |
428.85M -6.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
793.3M 25.2% |
429.01M -45.9% |
660.11M 53.9% |
787.08M 19.2% |
1.12B 42.0% |
1.22B 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.52M 21.7% |
-129.57M - |
-77.75M - |
234.16M - |
363.53M 55.2% |
577.34M 58.8% |