2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | - |
404.3M - |
- | - | - |
214.25M - |
205.45M -4.1% |
158.66M -22.8% |
- | |
Investing CashFlow |
-60.51M - |
-65.32M - |
-89.88M - |
-50.18M - |
-74.29M - |
-107.71M - |
-41.87M - |
-140.9M - |
-60.91M - |
|
Financing CashFlow |
-96.8M - |
-3.96M - |
-240.1M - |
-111.04M - |
-23.62M - |
-60.26M - |
-59.78M - |
-113.72M - |
1.24B - |
|
Beginning Cash Position | - |
356.78M - |
356.78M 0% |
459.12M 28.7% |
435.4M -5.2% |
451.51M 3.7% |
387.41M -14.2% |
492.05M 27.0% |
442.87M -10.0% |
|
Effect of FX Change | - |
17.42M - |
32.11M 84.3% |
8.69M -72.9% |
-5.92M - |
9.56M - |
841.03K -91.2% |
8.67M 931.4% |
4.1M -52.7% |
|
Changes in Cash |
-25.06M - |
220.19M - |
-124.9M - |
-32.42M - |
22.03M - |
-73.65M - |
103.8M - |
-95.96M - |
1.24B - |
|
End Cash Position | - |
551.91M - |
459.12M -16.8% |
435.4M -5.2% |
451.51M 3.7% |
387.41M -14.2% |
492.05M 27.0% |
404.77M -17.7% |
1.68B 315.8% |
|
Free Cash Flow |
133.82M - |
270.48M 102.1% |
6.77M -97.5% |
78.63M 1061.3% |
41.93M -46.7% |
-11.46M - |
159.66M - |
15.71M -90.2% |
-7.9M - |