| 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
30.29M -9.7% |
27.66M -8.7% |
30.69M 11.0% |
42.81M 39.5% |
27.37M -36.1% |
42.2M 54.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-317.19M - |
-641.15M - |
-424.46M - |
-232.28M - |
-84.76M - |
70.44M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
591.45M 488.1% |
641.18M 8.4% |
157.3M -75.5% |
26.48M -83.2% |
20.4M -23.0% |
-126.34M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
24.44M -34.1% |
200.05M 718.5% |
329.73M 64.8% |
228.83M -30.6% |
90.18M -60.6% |
62.17M -31.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
740K - |
1.09M 47.3% |
-3.08M - |
-3.67M - |
-880K - |
-300K - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
304.55M 86.8% |
27.69M -90.9% |
-236.47M - |
-162.99M - |
-36.99M - |
-13.7M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
329.73M 64.7% |
227.74M -30.9% |
90.18M -60.4% |
65.84M -27.0% |
52.31M -20.5% |
48.47M -7.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
30.29M -9.7% |
27.66M -8.7% |
30.69M 11.0% |
42.81M 39.5% |
27.37M -36.1% |
42.2M 54.2% |
