2018 Q4 | 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] |
152.74M -21.6% |
93.69M -38.7% |
20.19M -78.4% |
-13.68M - |
-29.15M - |
40.27M - |
66.39M 64.8% |
114.32M 72.2% |
100.31M -12.3% |
53.31M -46.9% |
89.15M 67.2% |
21.01M -76.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.2M - |
-18.41M - |
-20.54M - |
-36.37M - |
-42.16M - |
-46.98M - |
-47.03M - |
-27.81M - |
-21.94M - |
-31.56M - |
-26.98M - |
-23.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.55M - |
-119.94M - |
-65.4M - |
-39.49M - |
-22.54M - |
-2.15M - |
72.61M - |
64.63M -11.0% |
66.18M 2.4% |
63.33M -4.3% |
-37.39M - |
-47.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.31M 120.5% |
120.14M 7.9% |
133.57M 11.2% |
125.58M -6.0% |
138.55M 10.3% |
76.33M -44.9% |
65.38M -14.3% |
31.98M -51.1% |
38.7M 21.0% |
61.68M 59.4% |
154.06M 149.8% |
182.05M 18.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25M -10.9% |
852K -62.1% |
-2.44M - |
-4.05M - |
-6M - |
-5.79M - |
-3.28M - |
-1.07M - |
760K - |
1.01M 32.8% |
-281K - |
-1.65M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.99M -65.6% |
-44.66M - |
-65.75M - |
-89.54M - |
-93.85M - |
-8.86M - |
91.96M - |
151.14M 64.3% |
144.55M -4.4% |
85.08M -41.1% |
24.79M -70.9% |
-50.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.3M 10.8% |
75.48M -44.6% |
65.38M -13.4% |
36.04M -44.9% |
44.7M 24.0% |
67.47M 51.0% |
154.06M 128.3% |
183.12M 18.9% |
183.25M 0.1% |
146.76M -19.9% |
178.56M 21.7% |
131.83M -26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.51M -24.1% |
77.42M -43.7% |
9.22M -88.1% |
-26.98M - |
-47.16M - |
17.13M - |
40.07M 134.0% |
87.69M 118.8% |
78.46M -10.5% |
36.06M -54.0% |
76.39M 111.9% |
10.41M -86.4% |