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] |
105M 6.1% |
204M 94.3% |
46M -77.5% |
154M 234.8% |
116M -24.7% |
226M 94.8% |
39M -82.7% |
61M 56.4% |
243M 298.4% |
215M -11.5% |
50M -76.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69M - |
-67M - |
-44M - |
-959M - |
-53M - |
-93M - |
-82M - |
-58M - |
-52M - |
-218M - |
-82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87M - |
-76M - |
-18M - |
887M - |
-6M - |
-76M - |
-29M - |
-126M - |
-15M - |
-16M - |
-8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326M -21.3% |
275M -15.6% |
333M 21.1% |
312M -6.3% |
384M 23.1% |
434M 13.0% |
495M 14.1% |
426M -13.9% |
305M -28.4% |
474M 55.4% |
470M -0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-3M - |
-5M - |
-10M - |
-7M - |
4M - |
3M -25% |
2M -33.3% |
-7M - |
15M - |
-5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51M - |
61M - |
-16M - |
82M - |
57M -30.5% |
57M 0% |
-72M - |
-123M - |
176M - |
-19M - |
-40M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275M -15.6% |
333M 21.1% |
312M -6.3% |
384M 23.1% |
434M 13.0% |
495M 14.1% |
426M -13.9% |
305M -28.4% |
474M 55.4% |
470M -0.8% |
425M -9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44M -6.4% |
134M 204.5% |
-19M - |
65M - |
31M -52.3% |
123M 296.8% |
-52M - |
2M - |
188M 9300% |
146M -22.3% |
-23M - |