2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
204.24M 225.5% |
91.56M -55.2% |
160.39M 75.2% |
217.35M 35.5% |
163.26M -24.9% |
203.76M 24.8% |
|
Investing CashFlow | [friend] | [friend] |
3.87M -72.9% |
-26.41M - |
-8.57M - |
-9.8M - |
-161.39M - |
-136.18M - |
|
Financing CashFlow | [friend] | [friend] |
-924K - |
340.41M - |
339.76M -0.2% |
6.88M -98.0% |
8.63M 25.3% |
15.51M 79.7% |
|
Beginning Cash Position | [friend] | [friend] |
371.63M 25.9% |
578.81M 55.7% |
578.81M 0% |
984.38M 70.1% |
1.07B 8.7% |
1.2B 12.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
207.18M 171.0% |
405.57M 95.8% |
491.57M 21.2% |
214.43M -56.4% |
10.49M -95.1% |
83.09M 692.0% |
|
End Cash Position | [friend] | [friend] |
578.81M 55.7% |
984.38M 70.1% |
1.07B 8.7% |
1.2B 12.0% |
1.08B -9.8% |
1.28B 18.6% |
|
Free Cash Flow | [friend] | [friend] |
187.94M 314.1% |
65.16M -65.3% |
122.29M 87.7% |
182.65M 49.4% |
123.77M -32.2% |
184.86M 49.4% |