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] |
161.81M 21.3% |
175.59M 8.5% |
156.13M -11.1% |
155.38M -0.5% |
178.76M 15.0% |
183.23M 2.5% |
193.21M 5.4% |
205.7M 6.5% |
197.79M -3.8% |
216.5M 9.5% |
181.72M -16.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.9M - |
-67.97M - |
-66.27M - |
-65.31M - |
-98.62M - |
-85.44M - |
-99.7M - |
-120.25M - |
-104.67M - |
-532.85M - |
-516.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.89M - |
-6.21M - |
-5.31M - |
-14.44M - |
-21.19M - |
-15.79M - |
-20M - |
-21.9M - |
-21.17M - |
194.84M - |
198.88M 2.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.35M -5.3% |
164.17M -21.2% |
203.88M 24.2% |
229.63M 12.6% |
255.68M 11.3% |
266.7M 4.3% |
289.8M 8.7% |
296.27M 2.2% |
303.28M 2.4% |
344.13M 13.5% |
358.7M 4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.32M -31.3% |
1.11M -79.1% |
1.37M 23.2% |
-8.98M - |
-11.34M - |
-4.58M - |
-4.61M - |
2.49M - |
3.2M 28.3% |
1.11M -65.2% |
-421K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.01M 2075.7% |
101.42M 141.4% |
84.55M -16.6% |
75.62M -10.6% |
58.94M -22.1% |
82M 39.1% |
73.51M -10.3% |
63.56M -13.5% |
71.95M 13.2% |
-121.51M - |
-136.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.37M 12.8% |
265.59M 6.1% |
289.8M 9.1% |
305.25M 5.3% |
314.62M 3.1% |
348.7M 10.8% |
358.7M 2.9% |
359.83M 0.3% |
375.23M 4.3% |
222.62M -40.7% |
222.16M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.4M 23.5% |
105.01M -0.4% |
86.19M -17.9% |
86.39M 0.2% |
107.42M 24.3% |
119.52M 11.3% |
113.43M -5.1% |
95.4M -15.9% |
77.14M -19.1% |
75.79M -1.8% |
56.94M -24.9% |