2018 Q4 | 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] |
264.7M 99.0% |
262.57M -0.8% |
244.58M -6.9% |
235.26M -3.8% |
350.59M 49.0% |
229.74M -34.5% |
277.36M 20.7% |
133.08M -52.0% |
-120.03M - |
6.65M - |
-43.88M - |
-41.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.54M - |
-439.28M - |
-332.25M - |
-342.78M - |
-324.34M - |
-336.71M - |
-352.62M - |
-475.86M - |
-483.06M - |
-213.85M - |
-221.11M - |
-41.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
588.95M -0.9% |
604.22M 2.6% |
-3.89M - |
-5.47M - |
774K - |
-143K - |
-1.63M - |
1.04M - |
291K -72.2% |
6.94M 2284.9% |
10.36M 49.2% |
13.64M 31.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.14M 27.2% |
91.08M -19.5% |
594.12M 552.3% |
685.79M 15.4% |
792.57M 15.6% |
517.69M -34.7% |
501.14M -3.2% |
571.65M 14.1% |
817.44M 43.0% |
400.09M -51.1% |
414.65M 3.6% |
220.31M -46.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199K - |
-217K - |
-1.43M - |
-1.15M - |
-2.15M - |
-10.49M - |
-9.6M - |
-9.61M - |
-7.6M - |
-115K - |
589K - |
21K -96.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
680.12M 13.9% |
427.51M -37.1% |
-91.55M - |
-113M - |
27.02M - |
-107.12M - |
-76.89M - |
-341.74M - |
-602.8M - |
-200.26M - |
-254.63M - |
-69.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
793.25M 15.6% |
518.59M -34.6% |
501.14M -3.4% |
572.8M 14.3% |
819.59M 43.1% |
410.58M -49.9% |
414.65M 1.0% |
229.91M -44.6% |
214.64M -6.6% |
199.83M -6.9% |
160.61M -19.6% |
150.84M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.87M 82.0% |
212.05M -3.1% |
186.13M -12.2% |
165.96M -10.8% |
286.77M 72.8% |
159.98M -44.2% |
204.7M 28.0% |
59.93M -70.7% |
-189.06M - |
-68.76M - |
-121.38M - |
-128.19M - |