2019 Q4 | 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] |
21.59M -43.5% |
133.88M 520.2% |
127.33M -4.9% |
135.97M 6.8% |
155.2M 14.1% |
149.05M -4.0% |
199.91M 34.1% |
186.12M -6.9% |
214.85M 15.4% |
244.61M 13.8% |
250.03M 2.2% |
272.19M 8.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.71M - |
-41.59M - |
-48.6M - |
-86.53M - |
-79.02M - |
-80.48M - |
-76.29M - |
-48.21M - |
-51.56M - |
-52.29M - |
-55.03M - |
-56.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.46M - |
-66.39M - |
-58.44M - |
86.75M - |
93.03M 7.2% |
19.48M -79.1% |
17.88M -8.3% |
5.17M -71.1% |
12.98M 151.0% |
8.25M -36.4% |
-323.03M - |
-362.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
59.17M -63.5% |
134.78M 127.8% |
162.12M 20.3% |
59.17M -63.5% |
58.51M -1.1% |
160.47M 174.3% |
182.54M 13.8% |
195.5M 7.1% |
227.64M 16.4% |
248.15M 9.0% |
323.79M 30.5% |
338.35M 4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-83K - |
-208K - |
129K - |
132K 2.3% |
-78K - |
-359K - |
-246K - |
-222K - |
-338K - |
15K - |
-191K - |
-336K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-585K - |
25.9M - |
20.3M -21.6% |
136.19M 571.0% |
169.21M 24.2% |
88.05M -48.0% |
141.49M 60.7% |
143.08M 1.1% |
176.28M 23.2% |
200.56M 13.8% |
-128.03M - |
-146.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
58.51M -1.1% |
160.67M 174.6% |
182.54M 13.6% |
195.37M 7.0% |
227.72M 16.6% |
248.51M 9.1% |
323.79M 30.3% |
338.58M 4.6% |
403.92M 19.3% |
448.72M 11.1% |
195.57M -56.4% |
191.52M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.06M -61.1% |
102.52M 684.7% |
88.97M -13.2% |
88M -1.1% |
104.57M 18.8% |
96.91M -7.3% |
151.96M 56.8% |
137.91M -9.2% |
163.29M 18.4% |
192.31M 17.8% |
195M 1.4% |
216.03M 10.8% |