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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.01M 0.6% |
24.42M -18.6% |
22.18M -9.2% |
30.82M 38.9% |
38.18M 23.9% |
52.32M 37.0% |
58.41M 11.6% |
58.8M 0.7% |
60.63M 3.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.68M - |
-4.52M - |
-4.72M - |
-5.26M - |
-6.09M - |
-6.55M - |
-7.49M - |
-8.31M - |
9.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
208.84M - |
205.04M -1.8% |
211.06M 2.9% |
216.9M 2.8% |
7.54M -96.5% |
11.72M 55.4% |
11.18M -4.6% |
8.13M -27.3% |
2.56M -68.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M 61.8% |
29.65M 48.6% |
27.97M -5.7% |
32.06M 14.6% |
254.12M 692.6% |
254.59M 0.2% |
256.49M 0.7% |
274.51M 7.0% |
293.76M 7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
234.17M 1087.1% |
224.94M -3.9% |
228.52M 1.6% |
242.45M 6.1% |
39.63M -83.7% |
57.49M 45.0% |
62.1M 8.0% |
58.62M -5.6% |
72.58M 23.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
254.12M 692.6% |
254.59M 0.2% |
256.49M 0.7% |
274.51M 7.0% |
293.76M 7.0% |
312.08M 6.2% |
318.59M 2.1% |
333.13M 4.6% |
366.33M 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.33M 0.4% |
19.9M -21.4% |
17.47M -12.2% |
25.55M 46.3% |
32.09M 25.6% |
45.77M 42.6% |
50.92M 11.3% |
50.49M -0.8% |
51.77M 2.5% |