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] |
219.23M 42.0% |
186.45M -15.0% |
109.39M -41.3% |
158.2M 44.6% |
97.1M -38.6% |
161.31M 66.1% |
50.76M -68.5% |
242.84M 378.4% |
52.13M -78.5% |
191.43M 267.2% |
57.48M -70.0% |
234.74M 308.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.81M - |
-16.96M - |
-24.94M - |
-17.31M - |
-17.31M - |
-30.82M - |
-31.68M - |
-29M - |
-40.55M - |
-67.3M - |
-42.34M - |
-55.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.26M - |
-208.95M - |
-236.97M - |
-56.2M - |
-93.39M - |
-203.03M - |
-100.78M - |
-194.86M - |
-53.2M - |
-108.33M - |
-51.64M - |
-105.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.6M -56.6% |
593.29M 57.1% |
553.83M -6.7% |
401.3M -27.5% |
486M 21.1% |
472.39M -2.8% |
399.86M -15.4% |
318.17M -20.4% |
337.14M 6.0% |
295.54M -12.3% |
311.34M 5.3% |
274.83M -11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.68M - |
-39.46M - |
-152.53M - |
84.7M - |
-13.6M - |
-72.54M - |
-81.69M - |
18.98M - |
-41.61M - |
15.8M - |
-36.51M - |
73.09M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
593.29M 57.1% |
553.83M -6.7% |
401.3M -27.5% |
486M 21.1% |
472.39M -2.8% |
399.86M -15.4% |
318.17M -20.4% |
337.14M 6.0% |
295.54M -12.3% |
311.34M 5.3% |
274.83M -11.7% |
347.92M 26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.42M 49.9% |
169.49M -16.3% |
84.44M -50.2% |
140.9M 66.8% |
79.78M -43.4% |
130.49M 63.5% |
19.09M -85.4% |
213.84M 1020.4% |
11.59M -94.6% |
122.01M 952.9% |
15.13M -87.6% |
178.76M 1081.4% |