2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] |
207.68M 0.9% |
156.76M -24.5% |
132.05M -15.8% |
153.33M 16.1% |
105.83M -31.0% |
142.86M 35.0% |
236.52M 65.6% |
270.18M 14.2% |
362.54M 34.2% |
339.85M -6.3% |
267.31M -21.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.07M - |
-304.68M - |
-302.8M - |
-284.2M - |
-280.18M - |
-153.83M - |
-127.09M - |
-108.41M - |
-88.5M - |
57.29M - |
54.01M -5.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92M - |
3.94M 35.1% |
45.25M 1048.1% |
70.03M 54.8% |
44.62M -36.3% |
31.77M -28.8% |
-8.98M - |
-76.79M - |
-116.54M - |
-209.24M - |
-220.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.01M 0.0% |
210.03M -2.3% |
151.32M -28.0% |
220.46M 45.7% |
250.54M 13.6% |
66.06M -73.6% |
25.81M -60.9% |
159.62M 518.4% |
120.82M -24.3% |
86.86M -28.1% |
126.26M 45.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.52M 563.6% |
-143.98M - |
-125.5M - |
-60.84M - |
-129.72M - |
20.81M - |
100.45M 382.7% |
84.98M -15.4% |
157.5M 85.3% |
187.89M 19.3% |
101.14M -46.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.54M 13.6% |
66.06M -73.6% |
25.81M -60.9% |
159.62M 518.4% |
120.82M -24.3% |
86.86M -28.1% |
126.26M 45.4% |
244.6M 93.7% |
278.31M 13.8% |
274.76M -1.3% |
227.4M -17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56M -33.5% |
-56.67M - |
-84.33M - |
-44.56M - |
-66.6M - |
5.43M - |
130.79M 2308.3% |
183.17M 40.0% |
274M 49.6% |
263.95M -3.7% |
189.17M -28.3% |