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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.98M 64.3% |
61.81M 34.4% |
82.75M 33.9% |
61.04M -26.2% |
67.07M 9.9% |
82.68M 23.3% |
94.86M 14.7% |
118.54M 25.0% |
100.48M -15.2% |
104.19M 3.7% |
119.74M 14.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.7M - |
-33.03M - |
-158.61M - |
-161.46M - |
-168.71M - |
-156.51M - |
-39.98M - |
-39.32M - |
-34.05M - |
-91.81M - |
-84.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.39M 2315.1% |
273.33M 0.0% |
264.39M -3.3% |
262.16M -0.8% |
-3.95M - |
-2.19M - |
-7.88M - |
-4.3M - |
5.3M - |
4.31M -18.7% |
6.49M 50.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.43M 2.1% |
17.69M -9.0% |
33.4M 88.8% |
49.86M 49.3% |
330.4M 562.7% |
319.87M -3.2% |
221.72M -30.7% |
211.74M -4.5% |
223.86M 5.7% |
242.81M 8.5% |
267.94M 10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296K 116.1% |
68K -77.0% |
-200K - |
140K - |
-951K - |
-1.04M - |
-784K - |
-784K - |
-31K - |
-158K - |
338K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
310.67M 912.6% |
302.11M -2.8% |
188.53M -37.6% |
161.74M -14.2% |
-105.58M - |
-76.02M - |
47M - |
74.91M 59.4% |
71.73M -4.2% |
16.68M -76.7% |
41.98M 151.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
330.1M 563.9% |
319.8M -3.1% |
221.72M -30.7% |
211.59M -4.6% |
224.81M 6.2% |
243.85M 8.5% |
267.94M 9.9% |
286.65M 7.0% |
295.59M 3.1% |
259.49M -12.2% |
310.26M 19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.28M 92.5% |
53.11M 42.5% |
73.35M 38.1% |
48.8M -33.5% |
47.58M -2.5% |
51.06M 7.3% |
54.88M 7.5% |
79.22M 44.3% |
66.43M -16.1% |
79.62M 19.8% |
102.73M 29.0% |