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] |
147.97M 8.7% |
161.03M 8.8% |
160.83M -0.1% |
140.92M -12.4% |
100.33M -28.8% |
158.44M 57.9% |
119.34M -24.7% |
167.85M 40.6% |
154.8M -7.8% |
190.06M 22.8% |
187.3M -1.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.72M - |
13.51M - |
-146.5M - |
25.67M - |
-125.7M - |
26.27M - |
33.46M 27.4% |
-31.11M - |
-136.33M - |
-95.42M - |
-113.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-200.29M - |
0 - |
-22.8M - |
-22.8M - |
-206.71M - |
-44.96M - |
-66.94M - |
-31.89M - |
-156.94M - |
-75.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
435.32M 0.9% |
451.58M 3.7% |
425.83M -5.7% |
440.16M 3.4% |
583.95M 32.7% |
535.77M -8.2% |
513.77M -4.1% |
621.62M 21.0% |
691.42M 11.2% |
677.99M -1.9% |
615.68M -9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
29K - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.26M 307.7% |
-25.75M - |
14.33M - |
143.79M 903.3% |
-48.17M - |
-22M - |
107.85M - |
69.8M -35.3% |
-13.43M - |
-62.31M - |
-1.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
451.58M 3.7% |
425.83M -5.7% |
440.16M 3.4% |
583.95M 32.7% |
535.77M -8.2% |
513.77M -4.1% |
621.62M 21.0% |
691.42M 11.2% |
677.99M -1.9% |
615.68M -9.2% |
614.33M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
147.97M 8.7% |
161.03M 8.8% |
160.83M -0.1% |
140.92M -12.4% |
100.33M -28.8% |
158.44M 57.9% |
119.34M -24.7% |
167.85M 40.6% |
154.8M -7.8% |
190.06M 22.8% |
187.3M -1.5% |