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] |
380.04M 213.7% |
318.4M -16.2% |
443.8M 39.4% |
276.6M -37.7% |
-66.1M - |
-128.6M - |
95.5M - |
163.9M 71.6% |
57.2M -65.1% |
-47.4M - |
121.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.1M - |
-27.6M - |
-93.9M - |
-80.1M - |
-92.4M - |
-95.2M - |
-103.4M - |
-106.4M - |
-154.6M - |
-96.5M - |
-120.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.3M - |
-73.9M - |
-9.5M - |
-6.1M - |
-547.1M - |
8.6M - |
12.5M 45.3% |
2M -84.0% |
5.3M 165.0% |
24.6M 364.2% |
300K -98.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
21.9M 3.2% |
366.6M 1574.2% |
587.5M 60.3% |
915.3M 55.8% |
1.14B 24.2% |
464.9M -59.1% |
244.7M -47.4% |
247.4M 1.1% |
300.6M 21.5% |
213.6M -28.9% |
94.7M -55.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4M - |
4M 0.0% |
-12.6M - |
31.2M - |
33.6M 7.7% |
-5M - |
-1.9M - |
-6.3M - |
5.1M - |
400K -92.2% |
2.1M 425.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
340.65M 33950.9% |
216.9M -36.3% |
340.4M 56.9% |
190.4M -44.1% |
-705.6M - |
-215.2M - |
4.6M - |
59.5M 1193.5% |
-92.1M - |
-119.3M - |
1.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
366.54M 1573.0% |
587.5M 60.3% |
915.3M 55.8% |
1.14B 24.2% |
464.9M -59.1% |
244.7M -47.4% |
247.4M 1.1% |
300.6M 21.5% |
213.6M -28.9% |
94.7M -55.7% |
97.9M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
354.94M 247.8% |
288.6M -18.7% |
349.9M 21.2% |
196.5M -43.8% |
-158.5M - |
-223.8M - |
-7.9M - |
57.5M - |
-97.4M - |
-143.9M - |
800K - |