2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
152.88M 2.9% |
131.48M -14.0% |
- |
63.14M - |
- |
114.64M - |
- |
175.36M - |
- |
235.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
184.97M 37.2% |
108.74M -41.2% |
-32.01M - |
-232.14M - |
-59.37M - |
-269.32M - |
-293.15M - |
-193.46M - |
-157.06M - |
-500.73M - |
-453.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
121.99M - |
114.35M -6.3% |
- |
-7.21M - |
-1M - |
-1.13M - |
1.53B - |
1.5B -2.2% |
1.41B -5.9% |
1.42B 0.4% |
-115.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
159.74M 612.9% |
159.74M 0% |
597.13M 273.8% |
619.58M 3.8% |
443.14M -28.5% |
514.1M 16.0% |
554.06M 7.8% |
443.14M -20.0% |
374.09M -15.6% |
358.12M -4.3% |
1.97B 449.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-963.25 - |
-223.26K - |
- |
-233.81K - |
-66.13K - |
-172.32K - |
- | - | - |
109.09K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
459.84M 235.0% |
354.58M -22.9% |
-43.07M - |
-176.21M - |
-68.98M - |
-155.81M - |
1.35B - |
1.48B 9.4% |
1.46B -1.0% |
1.15B -21.5% |
-399.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
619.58M 287.9% |
514.1M -17.0% |
554.06M 7.8% |
443.37M -20.0% |
374.09M -15.6% |
358.12M -4.3% |
1.91B 432.3% |
1.92B 0.9% |
1.84B -4.3% |
1.51B -18.0% |
1.57B 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
136.72M -5.0% |
49.86M -63.5% |
-51.21M - |
-166.78M - |
-67.98M - |
-163.22M - |
-178.26M - |
-18.1M - |
55.12M - |
128.64M 133.4% |
110.93M -13.8% |