2019 Q4 | 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] |
189.19M 22.5% |
213.56M 12.9% |
203.53M -4.7% |
195.04M -4.2% |
160.02M -18.0% |
111.03M -30.6% |
107.92M -2.8% |
80.82M -25.1% |
103.86M 28.5% |
111.14M 7.0% |
113.12M 1.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-284.41M - |
-373.2M - |
-739.08M - |
-1.02B - |
-721.59M - |
-773.3M - |
-414.34M - |
-604.89M - |
-29.95M - |
-39.34M - |
344.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.8M - |
62.8M 34.2% |
633.94M 909.4% |
821.1M 29.5% |
564.4M -31.3% |
676.3M 19.8% |
305.38M -54.8% |
311.43M 2.0% |
-6.02M - |
-205.07M - |
-672.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.25M -16.0% |
430.97M 39.8% |
368.75M -14.4% |
496.77M 34.7% |
259.83M -47.7% |
334.14M 28.6% |
467.14M 39.8% |
497.73M 6.5% |
262.67M -47.2% |
348.16M 32.5% |
466.1M 33.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.42M - |
-96.84M - |
98.39M - |
957K -99.0% |
2.83M 196.1% |
14.02M 394.8% |
-1.04M - |
-212.64M - |
67.88M - |
-133.27M - |
-214.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.83M -47.7% |
334.14M 28.6% |
467.14M 39.8% |
497.73M 6.5% |
262.67M -47.2% |
348.16M 32.5% |
466.1M 33.9% |
285.09M -38.8% |
330.55M 15.9% |
214.89M -35.0% |
251.77M 17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
189.19M 22.5% |
213.56M 12.9% |
203.53M -4.7% |
193.29M -5.0% |
158.08M -18.2% |
108.69M -31.2% |
104.9M -3.5% |
79.17M -24.5% |
101.97M 28.8% |
109.05M 6.9% |
111.24M 2.0% |