2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] |
84.4M - |
- | - | - |
77.36M - |
- | - | - |
92.85M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.62M 152.5% |
-159.18M - |
14.18M - |
-145.62M - |
-1.13M - |
-25.96M - |
-93.84M - |
-112.08M - |
-19.96M - |
-27.22M - |
-454.53M - |
-10.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-117.22M - |
17.32M - |
20.6M 18.9% |
825K -96.0% |
-23.81M - |
9.09M - |
13.77M 51.5% |
-2.22M - |
-43.24M - |
-2.27M - |
385.37M - |
16.87M -95.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
523.68M 16.4% |
580.65M 10.9% |
503.62M -13.3% |
544.22M 8.1% |
454.85M -16.4% |
451.83M -0.7% |
498.95M 10.4% |
570.82M 14.4% |
455.17M -20.3% |
486.17M 6.8% |
545.77M 12.3% |
571.37M 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.97M -22.6% |
-77.03M - |
40.6M - |
-89.36M - |
-3.02M - |
47.12M - |
71.87M 52.5% |
-115.65M - |
31M - |
59.6M 92.2% |
25.6M -57.0% |
12.59M -50.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
580.65M 10.9% |
503.62M -13.3% |
544.22M 8.1% |
454.85M -16.4% |
451.83M -0.7% |
498.95M 10.4% |
570.82M 14.4% |
455.17M -20.3% |
486.17M 6.8% |
545.77M 12.3% |
571.37M 4.7% |
583.96M 2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.18M 226.8% |
61.27M 22.1% |
2.16M -96.5% |
51.69M 2297.8% |
-61.06M - |
49.41M - |
133.35M 169.9% |
-40.57M - |
58.11M - |
63.86M 9.9% |
86.57M 35.6% |
-3.65M - |