| 2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.38M -64.2% |
179.05M 60.8% |
262.2M 46.4% |
185.01M -29.4% |
202.73M 9.6% |
132.17M -34.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
-5.52M - |
-8.3M - |
-2.29M - |
-80.01M - |
-489.67M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06M - |
5.49M 8.5% |
429K -92.2% |
-338.91M - |
-338.78M - |
133K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 29.4% |
1.17B 5.0% |
1.23B 5.2% |
1.35B 9.7% |
1.49B 10.2% |
1.19B -19.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273K - |
630K 130.8% |
2.21M 251.6% |
1.61M -27.4% |
826K -48.6% |
1.57M 90.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.29M -62.6% |
179.01M 55.3% |
254.33M 42.1% |
-156.2M - |
-216.06M - |
-357.37M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 5.1% |
1.35B 9.7% |
1.48B 10.0% |
1.19B -19.5% |
1.27B 6.3% |
838.77M -34.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.76M -64.2% |
178.58M 61.2% |
258.88M 45.0% |
180.21M -30.4% |
200.41M 11.2% |
130.85M -34.7% |
