2018 Q4 | 2019 Q3 | 2019 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] |
51.7M 265.5% |
104.84M 102.8% |
169.78M 61.9% |
181.04M 6.6% |
166.35M -8.1% |
132.94M -20.1% |
126.97M -4.5% |
144.27M 13.6% |
169.84M 17.7% |
182.09M 7.2% |
171.12M -6.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.81M - |
-12.48M - |
-84.46M - |
-84.7M - |
-84.16M - |
-86.05M - |
-18.15M - |
-27.37M - |
-27.61M - |
-24.75M - |
-20.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.7M - |
151.49M - |
-22.38M - |
-18.2M - |
-13.1M - |
-14.95M - |
-23.98M - |
-60.59M - |
-61.64M - |
-198.89M - |
-277.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
252.02M 2.4% |
128.29M -49.1% |
246M 91.8% |
252.02M 2.4% |
291.57M 15.7% |
369.18M 26.6% |
308.79M -16.4% |
334.64M 8.4% |
365.11M 9.1% |
407.04M 11.5% |
388.95M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-637K - |
-2.95M - |
-671K - |
4.49M - |
11.23M 150.1% |
5.93M -47.1% |
-445K - |
-6.14M - |
-9.82M - |
-6.28M - |
-421K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
40.19M 666.9% |
243.84M 506.7% |
62.94M -74.2% |
78.14M 24.1% |
69.09M -11.6% |
22.97M -66.8% |
84.85M 269.4% |
56.32M -33.6% |
80.59M 43.1% |
-41.56M - |
-126.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
291.57M 15.7% |
369.18M 26.6% |
308.94M -16.3% |
330.16M 6.9% |
360.66M 9.2% |
402.56M 11.6% |
393.64M -2.2% |
390.96M -0.7% |
445.69M 14.0% |
355.64M -20.2% |
262.24M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
47.86M 323.4% |
91.18M 90.5% |
153.84M 68.7% |
164.89M 7.2% |
150.77M -8.6% |
116.61M -22.7% |
108.82M -6.7% |
126.78M 16.5% |
152.05M 19.9% |
167.15M 9.9% |
160.19M -4.2% |