| 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.42M 18.3% |
169.84M 22.7% |
178.8M 5.3% |
203.46M 13.8% |
202.25M -0.6% |
193.94M -4.1% |
216.51M 11.6% |
171.31M -20.9% |
150.89M -11.9% |
121.97M -19.2% |
92.06M -24.5% |
121.03M 31.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.25M - |
-14.78M - |
-28.11M - |
-27.91M - |
-26.09M - |
-26.5M - |
-10.07M - |
-11.02M - |
-14.76M - |
-12.77M - |
-18.84M - |
-22.76M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.52M - |
-192.97M - |
-251.27M - |
-253.77M - |
-360.36M - |
-181.53M - |
-215.07M - |
-173.29M - |
-163.3M - |
-155.79M - |
-113.66M - |
-117.19M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.58M -9.2% |
158.19M 25.0% |
198.15M 25.3% |
156.27M -21.1% |
265.83M 70.1% |
119.98M -54.9% |
96.19M -19.8% |
76.51M -20.5% |
78.48M 2.6% |
101.58M 29.4% |
85.16M -16.2% |
61.87M -27.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
562K 2.6% |
-283K - |
-1.38M - |
-1.54M - |
-3.15M - |
-4.31M - |
-2.4M - |
-1.64M - |
-561K - |
367K - |
-372K - |
-1.09M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.69M 747.5% |
-37.92M - |
-100.58M - |
-78.22M - |
-184.2M - |
-14.09M - |
-8.63M - |
-13M - |
-27.17M - |
-46.59M - |
-40.44M - |
-18.92M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.27M 70.3% |
120.26M -54.7% |
96.19M -20.0% |
78.05M -18.9% |
81.63M 4.6% |
105.89M 29.7% |
85.16M -19.6% |
63.51M -25.4% |
51.32M -19.2% |
54.99M 7.2% |
44.35M -19.3% |
42.95M -3.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.9M 18.4% |
169.3M 22.8% |
178.23M 5.3% |
202.65M 13.7% |
201.23M -0.7% |
192.35M -4.4% |
215.73M 12.2% |
170.61M -20.9% |
150M -12.1% |
121.27M -19.2% |
88.3M -27.2% |
113.28M 28.3% |
