2019 Q3 | 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] |
456M 251.6% |
138.8M -69.6% |
536.3M 286.4% |
439.4M -18.1% |
412.2M -6.2% |
333.8M -19.0% |
138.2M -58.6% |
96.1M -30.5% |
67.7M -29.6% |
-5.8M - |
31.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39M - |
-4.3M - |
-30.9M - |
-28.5M - |
-24M - |
-24.4M - |
-24.4M - |
-25.9M - |
-26.5M - |
-24.5M - |
-22.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-417M - |
-134.5M - |
-238.3M - |
-113M - |
-48M - |
80.4M - |
-30.6M - |
-46.1M - |
-48.7M - |
-56.1M - |
-47.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
264.3M - |
292.3M 10.6% |
330.9M 13.2% |
385.2M 16.4% |
346.4M -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-2.8M - |
-2.8M - |
-9.3M - |
-4.6M - |
-1.1M - |
1M - |
3.1M 210% |
-100K - |
-2.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
267.1M - |
30.8M -88.5% |
340.2M 1004.5% |
49.6M -85.4% |
83.2M 67.7% |
24.1M -71.0% |
-7.5M - |
-86.4M - |
-37.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
264.3M - |
292.3M 10.6% |
330.9M 13.2% |
385.2M 16.4% |
347.5M -9.8% |
316.4M -8.9% |
326.5M 3.2% |
298.8M -8.5% |
308.6M 3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
417M 241.8% |
134.5M -67.7% |
505.4M 275.8% |
410.9M -18.7% |
388.2M -5.5% |
309.4M -20.3% |
113.8M -63.2% |
70.2M -38.3% |
41.2M -41.3% |
-30.3M - |
9.4M - |