2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.7M -2.2% |
184.4M 55.3% |
137.8M -25.3% |
77.3M -43.9% |
76.5M -1.0% |
167.9M 119.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.1M - |
-25M - |
-34.2M - |
-50.6M - |
-45.8M - |
-25.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.4M - |
-47M - |
-88.8M - |
-99.5M - |
-114.5M - |
-185.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.8M 151.4% |
113.6M -22.6% |
113.2M -0.4% |
228M 101.4% |
133M -41.7% |
157.5M 18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.8M - |
2M - |
5M 150% |
2.3M -54% |
-3.5M - |
-2.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.8M - |
112.4M - |
14.8M -86.8% |
-72.8M - |
-83.8M - |
-43.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122M 4.1% |
228M 86.9% |
128M -43.9% |
157.5M 23.0% |
49.2M -68.8% |
111.1M 125.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.2M -1.3% |
159.4M 62.3% |
103.6M -35.0% |
25.9M -75% |
28.1M 8.5% |
139.5M 396.4% |