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] |
-40.74M - |
129.89M - |
188.89M 45.4% |
197.82M 4.7% |
269.5M 36.2% |
188.48M -30.1% |
163.12M -13.5% |
145.67M -10.7% |
156.6M 7.5% |
132.94M -15.1% |
132.72M -0.2% |
122.33M -7.8% |
|
Investing CashFlow | [friend] | [friend] | - |
-125.99M - |
-136.93M - |
-141.45M - |
-16.14M - |
-58.97M - |
-61.29M - |
-60.58M - |
-58.37M - |
-55.12M - |
-57M - |
-55.93M - |
|
Financing CashFlow | [friend] | [friend] |
9.65M - |
-14.85M - |
-19.27M - |
-15.27M - |
-29.18M - |
-183.05M - |
-184.35M - |
-178.74M - |
-199.02M - |
-47.23M - |
-45.35M - |
-50.58M - |
|
Beginning Cash Position | [friend] | [friend] |
181.16M 12.3% |
433.09K -99.8% |
161.31M 37146.2% |
181.16M 12.3% |
433.09K -99.8% |
148.5M 34189.0% |
191.53M 29.0% |
215.42M 12.5% |
218.37M 1.4% |
76.4M -65.0% |
102.39M 34.0% |
121.28M 18.4% |
|
Effect of FX Change | [friend] | [friend] | - |
-1.55M - |
-2.48M - |
-6.84M - |
-7.59M - |
-18.56M - |
-6.61M - |
-487K - |
8M - |
10.81M 35.1% |
8.09M -25.2% |
1.63M -79.8% |
|
Changes in Cash | [friend] | [friend] |
-19.38M - |
-10.95M - |
32.7M - |
41.1M 25.7% |
71.02M 72.8% |
-53.54M - |
-82.52M - |
-93.66M - |
-100.79M - |
30.58M - |
30.37M -0.7% |
15.83M -47.9% |
|
End Cash Position | [friend] | [friend] |
433.09K -99.8% |
148.5M 34189.0% |
191.53M 29.0% |
222.26M 16.0% |
71.46M -67.9% |
94.96M 32.9% |
102.39M 7.8% |
121.77M 18.9% |
117.58M -3.4% |
106.98M -9.0% |
140.85M 31.7% |
137.11M -2.7% |
|
Free Cash Flow | [friend] | [friend] |
-29.03M - |
93.17M - |
139.57M 49.8% |
143.98M 3.2% |
189.81M 31.8% |
129.85M -31.6% |
103.83M -20.0% |
87.09M -16.1% |
98.22M 12.8% |
77.81M -20.8% |
75.72M -2.7% |
66.4M -12.3% |