2019 Q1 | 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] | [friend] |
86.71M 119.9% |
-35.6M - |
65.5M - |
63.5M -3.1% |
131.3M 106.8% |
114.3M -12.9% |
170.6M 49.3% |
53.8M -68.5% |
112.8M 109.7% |
100.7M -10.7% |
-14.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.9M - |
-35.8M - |
-37.8M - |
-114.2M - |
140.5M - |
-46.5M - |
-17.6M - |
-67.7M - |
-83M - |
-63.3M - |
7.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.71M - |
82.1M - |
-46.9M - |
34.4M - |
-20.4M - |
-298.9M - |
-106.6M - |
-6.7M - |
-7.4M - |
-5.3M - |
-25.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
479.84M -47.0% |
370.8M -22.7% |
389.6M 5.1% |
376.9M -3.3% |
381.3M 1.2% |
654.3M 71.6% |
407.8M -37.7% |
452.9M 11.1% |
454M 0.2% |
472.5M 4.1% |
480.9M 1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8M - |
8M 110.5% |
6.5M -18.8% |
20.8M 220.0% |
21.5M 3.4% |
-15.3M - |
-1.3M - |
21.8M - |
-3.8M - |
-23.7M - |
18.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.91M - |
10.7M - |
-19.2M - |
-16.3M - |
251.4M - |
-231.1M - |
46.4M - |
-20.6M - |
22.4M - |
32.1M 43.3% |
-32.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.83M -22.8% |
386.8M 4.3% |
377M -2.5% |
381.3M 1.1% |
654.3M 71.6% |
405.2M -38.1% |
452.9M 11.8% |
454M 0.2% |
472.5M 4.1% |
478.3M 1.2% |
466.8M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.71M 119.9% |
-194.1M - |
27.5M - |
-5.5M - |
88M - |
64.5M -26.7% |
145.2M 125.1% |
1.3M -99.1% |
15.2M 1069.2% |
29.1M 91.4% |
-75.3M - |