2018 Q4 | 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] |
21.7M 80.8% |
32M 47.5% |
29.2M -8.8% |
73.4M 151.4% |
121.9M 66.1% |
158.8M 30.3% |
275.4M 73.4% |
324M 17.6% |
375.9M 16.0% |
422.5M 12.4% |
388.3M -8.1% |
365.6M -5.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.9M - |
-232.2M - |
-196.7M - |
-168.5M - |
-181M - |
-537M - |
-516.8M - |
-510.6M - |
-551.9M - |
-184.9M - |
-301.9M - |
-310.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
634.9M -31.9% |
1.16B 82.6% |
471.2M -59.4% |
439.2M -6.8% |
377.8M -14.0% |
-236.9M - |
-214.6M - |
-185.9M - |
-118.8M - |
-127.5M - |
-152.2M - |
-175M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244M 247.6% |
328.9M 34.8% |
927.8M 182.1% |
844.9M -8.9% |
699.7M -17.2% |
1.29B 84.1% |
1.23B -4.4% |
1.19B -3.5% |
1.02B -14.4% |
672.7M -33.9% |
776.5M 15.4% |
817.9M 5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-200K - |
-100K - |
1M - |
1.4M 40% |
1.9M 35.7% |
500K -73.7% |
11.1M 2120% |
4.2M -62.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.7M -41.2% |
959.2M 110.5% |
303.7M -68.3% |
344.1M 13.3% |
318.7M -7.4% |
-615.1M - |
-456M - |
-372.5M - |
-294.8M - |
110.1M - |
-65.8M - |
-119.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.7M -17.2% |
1.29B 84.1% |
1.23B -4.4% |
1.19B -3.5% |
1.02B -14.3% |
673M -33.9% |
776.5M 15.4% |
816.5M 5.2% |
723.4M -11.4% |
782.8M 8.2% |
721.8M -7.8% |
698.3M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.4M - |
-42.4M - |
-56.3M - |
-20.1M - |
10.7M - |
-214M - |
-104.6M - |
-62.7M - |
-17M - |
274M - |
241.2M -12.0% |
207.4M -14.0% |