2018 Q3 | 2019 Q1 | 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] | [friend] | [friend] |
446.91M -0.5% |
475.02M 6.3% |
577M 21.5% |
512M -11.3% |
389M -24.0% |
622M 59.9% |
700M 12.5% |
518M -26.0% |
580M 12.0% |
541M -6.7% |
645M 19.2% |
493M -23.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.98M 515.3% |
-279.01M - |
-227M - |
-131M - |
-41M - |
-91M - |
-536M - |
-358M - |
-519M - |
-232M - |
-412M - |
-65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.87M - |
-108M - |
-133M - |
-677M - |
-161M - |
-583M - |
-233M - |
-162M - |
-119M - |
-293M - |
-264M - |
-168M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1B 44.5% |
838.03M -16.4% |
923M 10.1% |
1.14B 23.7% |
916M -19.8% |
1.09B 18.9% |
963M -11.6% |
866M -10.1% |
841M -2.9% |
764M -9.2% |
735M -3.8% |
629M -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-3M - |
2M - |
1,000K -50.0% |
-14M - |
-5M - |
-28M - |
-23M - |
-19M - |
-45M - |
-75M - |
11M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.97M - |
88M - |
217M 146.6% |
-296M - |
187M - |
-52M - |
-69M - |
-2M - |
-58M - |
16M - |
-31M - |
260M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
837.84M -16.5% |
923.03M 10.2% |
1.14B 23.7% |
847M -25.8% |
1.09B 28.6% |
963M -11.6% |
866M -10.1% |
841M -2.9% |
764M -9.2% |
735M -3.8% |
629M -14.4% |
900M 43.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.94M 204.0% |
309.01M 3.7% |
393M 27.2% |
272M -30.8% |
116M -57.4% |
414M 256.9% |
149M -64.0% |
269M 80.5% |
241M -10.4% |
356M 47.7% |
385M 8.1% |
248M -35.6% |