2018 Q4 | 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] |
71.58M 3.1% |
96.71M 35.1% |
141.22M 46.0% |
128.97M -8.7% |
138.3M 7.2% |
113.17M -18.2% |
139.82M 23.6% |
121.79M -12.9% |
132.15M 8.5% |
113.12M -14.4% |
45.54M -59.7% |
17.47M -61.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.68M - |
-159.52M - |
-153.41M - |
-116.19M - |
-115.42M - |
-124.39M - |
-121.47M - |
-111.48M - |
-117.3M - |
-112.13M - |
-112.59M - |
-125.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.26M - |
44.22M - |
16.1M -63.6% |
-27.34M - |
-28.61M - |
2.98M - |
-16.84M - |
-8.4M - |
-10.58M - |
-3.55M - |
71.86M - |
113.63M 58.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.18M -23.7% |
64.22M -71.4% |
37.48M -41.6% |
50.78M 35.5% |
37.46M -26.2% |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635K -72.1% |
-541K - |
-2.2M - |
-3.92M - |
-5.52M - |
-8.34M - |
-4.97M - |
-4.11M - |
-3.51M - |
203K - |
-1.93M - |
-2.39M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.36M - |
-18.6M - |
3.91M - |
-14.56M - |
-5.74M - |
-8.24M - |
1.51M - |
1.91M 26.6% |
4.27M 124.2% |
-2.56M - |
4.82M - |
5.92M 22.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.82M -24.1% |
45.63M 23.9% |
39.19M -14.1% |
36.22M -7.6% |
31.72M -12.4% |
36.84M 16.1% |
35.73M -3.0% |
34.2M -4.3% |
30.48M -10.9% |
25.94M -14.9% |
38.61M 48.9% |
36M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.95M - |
-15.16M - |
21.73M - |
10.31M -52.5% |
20.19M 95.7% |
2.15M -89.3% |
28.1M 1205.8% |
12.98M -53.8% |
17.6M 35.6% |
-12.2M - |
-75.88M - |
-106.46M - |