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] |
264.4M 47.1% |
186.53M -29.5% |
187.51M 0.5% |
264.09M 40.8% |
129.67M -50.9% |
133.89M 3.2% |
115.94M -13.4% |
82M -29.3% |
218.78M 166.8% |
189.22M -13.5% |
184.54M -2.5% |
198.22M 7.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2M - |
-19.4M - |
-48.78M - |
-51.69M - |
-116.31M - |
-114.47M - |
-92.57M - |
-91.31M - |
-31.08M - |
-30.32M - |
-55.38M - |
-30.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.7M - |
-125.77M - |
12.84M - |
-107.71M - |
-154.99M - |
-238.18M - |
-229.24M - |
-64.46M - |
-91.02M - |
11.51M - |
-7.61M - |
-92.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.1M 74.4% |
255.91M 58.8% |
115.29M -54.9% |
14.35M -87.6% |
253.82M 1668.6% |
296.97M 17.0% |
265.8M -10.5% |
118.16M -55.5% |
108.97M -7.8% |
72.91M -33.1% |
56.18M -22.9% |
41.03M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M -15.4% |
-242K - |
-1.06M - |
-887K - |
-3.23M - |
-5.3M - |
-3.75M - |
-3.36M - |
-644K - |
929K - |
373K -59.8% |
-881K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.5M - |
41.36M -54.3% |
151.57M 266.5% |
104.69M -30.9% |
-141.63M - |
-218.76M - |
-205.87M - |
-73.77M - |
96.68M - |
170.41M 76.3% |
121.55M -28.7% |
75.73M -37.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.6M 2069.0% |
297.26M 18.1% |
265.8M -10.6% |
119.04M -55.2% |
112.2M -5.8% |
78.21M -30.3% |
56.18M -28.2% |
44.39M -21.0% |
205.65M 363.3% |
243.32M 18.3% |
178.1M -26.8% |
116.75M -34.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.1M 52.4% |
165.79M -33.4% |
160.37M -3.3% |
234.66M 46.3% |
97.06M -58.6% |
103.14M 6.3% |
86.32M -16.3% |
53.47M -38.1% |
189.31M 254.1% |
160.5M -15.2% |
153.55M -4.3% |
167.53M 9.1% |