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] |
283.81M - |
- | - | - |
400.01M - |
- | - | - |
348.24M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.41M - |
-41.01M - |
-64.83M - |
-72.43M - |
-88.58M - |
-22.51M - |
3.36M - |
34.51M 928.6% |
-158.79M - |
-207.17M - |
-327.18M - |
-231.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-293.01M - |
-63.29M - |
43.2M - |
-261.43M - |
-358.9M - |
-2.47M - |
-16.17M - |
-221.54M - |
64.54M - |
39.21M -39.2% |
303.05M 672.8% |
164.08M -45.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.42M 48.4% |
307.03M -24.3% |
432.81M 41.0% |
680.91M 57.3% |
448.6M -34.1% |
297.39M -33.7% |
349.19M 17.4% |
515.26M 47.6% |
466.46M -9.5% |
581.97M 24.8% |
658.58M 13.2% |
592.69M -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.49K - |
-838.17K - |
-3.49M - |
-70.19K - |
-2.12M - |
-2.07M - |
5.04M - |
730.54K -85.5% |
-978.61K - |
-790.24K - |
4.65M - |
15.65K -99.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.23M - |
126.61M - |
251.58M 98.7% |
-232.24M - |
-149.1M - |
53.87M - |
161.03M 198.9% |
-49.53M - |
116.49M - |
77.4M -33.6% |
-70.54M - |
24.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.03M -24.3% |
432.81M 41.0% |
680.91M 57.3% |
448.6M -34.1% |
297.39M -33.7% |
349.19M 17.4% |
515.26M 47.6% |
466.46M -9.5% |
581.97M 24.8% |
658.58M 13.2% |
592.69M -10.0% |
616.99M 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.55M - |
189.3M -3.2% |
200.17M 5.7% |
29.19M -85.4% |
206.1M 606.0% |
11.1M -94.6% |
38.41M 246.0% |
59.64M 55.3% |
13.51M -77.4% |
-1.62M - |
-297.22M - |
-40.13M - |