2018 Q4 | 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] |
166.89M 27.4% |
159.19M -4.6% |
177.98M 11.8% |
172.34M -3.2% |
179.41M 4.1% |
209.26M 16.6% |
195.08M -6.8% |
183.08M -6.1% |
148.3M -19.0% |
136.09M -8.2% |
132.97M -2.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-483.88M - |
-171.78M - |
-178.99M - |
-104.1M - |
-131.38M - |
-175.49M - |
-304.91M - |
-388.11M - |
-374.14M - |
-296.82M - |
-171.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
424.06M 0.7% |
-26.38M - |
34.91M - |
-50.43M - |
-40.43M - |
10.55M - |
124.66M 1081.0% |
177.7M 42.6% |
148.78M -16.3% |
85.36M -42.6% |
-27.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.88M 7.9% |
312.98M 72.1% |
223M -28.7% |
244.94M 9.8% |
290.11M 18.4% |
272.54M -6.1% |
256.88M -5.7% |
262.6M 2.2% |
297.57M 13.3% |
316.77M 6.5% |
271.6M -14.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15M -20.6% |
-1.46M - |
-18K - |
-147K - |
-133K - |
-97K - |
-102K - |
3K - |
-71K - |
23K - |
25K 8.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.07M 42.8% |
-38.97M - |
33.9M - |
17.81M -47.5% |
7.6M -57.3% |
44.32M 483.4% |
14.82M -66.6% |
-27.33M - |
-77.06M - |
-75.37M - |
-65.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.95M 18.7% |
272.54M -5.7% |
256.9M -5.7% |
262.75M 2.3% |
297.7M 13.3% |
316.77M 6.4% |
271.7M -14.2% |
235.28M -13.4% |
220.51M -6.3% |
241.42M 9.5% |
205.69M -14.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.65M 38.8% |
-67.26M - |
-51.62M - |
-66.59M - |
-71.78M - |
110.48M - |
93.59M -15.3% |
79.53M -15.0% |
46.96M -41.0% |
24.89M -47.0% |
15.91M -36.1% |