2017 Q1 | 2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.99M - |
430.92M 229.0% |
468.63M 8.8% |
422.06M -9.9% |
418.4M -0.9% |
494.95M 18.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.92M - |
-55.96M - |
-69.16M - |
-92.41M - |
-130.19M - |
-197.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.66M - |
-39.28M - |
-76.34M - |
406.69M - |
504.14M 24.0% |
-62.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
311.05M -47.7% |
407.87M 31.1% |
309.47M -24.1% |
743.55M 140.3% |
632.61M -14.9% |
1.48B 133.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.58M - |
335.68M - |
323.14M -3.7% |
736.33M 127.9% |
792.35M 7.6% |
235.32M -70.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.47M -24.1% |
743.55M 140.3% |
632.61M -14.9% |
1.48B 133.9% |
1.42B -3.7% |
1.72B 20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.08M - |
374.96M 513.9% |
399.47M 6.5% |
329.65M -17.5% |
308.21M -6.5% |
389.58M 26.4% |