| 2018 Q4 | 2019 Q4 | 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] |
90.78M 11.9% |
42.28M -53.4% |
30.3M -28.3% |
34.13M 12.7% |
50.48M 47.9% |
55.33M 9.6% |
58.04M 4.9% |
65.96M 13.6% |
93.99M 42.5% |
133.71M 42.3% |
180.22M 34.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.59M - |
-68.99M - |
-79.62M - |
-86.99M - |
-94.91M - |
-91.52M - |
-84.53M - |
-69.66M - |
-46.3M - |
-52.65M - |
-46.13M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.64M 54.8% |
332.07M 398.3% |
321.57M -3.2% |
270.23M -16.0% |
287.63M 6.4% |
-28.08M - |
-27.96M - |
73.42M - |
19.75M -73.1% |
103.16M 422.2% |
84.81M -17.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.1M 0.4% |
299.08M 3.8% |
290.68M -2.8% |
345.5M 18.9% |
375.42M 8.7% |
603.97M 60.9% |
562.2M -6.9% |
561.45M -0.1% |
616.33M 9.8% |
539.19M -12.5% |
507.39M -5.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
494.38K -61.3% |
-464K - |
-732K - |
-1.43M - |
-2.29M - |
-504K - |
-356K - |
1.19M - |
1.8M 51.4% |
865K -52.1% |
525K -39.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.83M 51.3% |
305.36M 251.7% |
272.25M -10.8% |
217.37M -20.2% |
243.2M 11.9% |
-64.28M - |
-54.45M - |
69.72M - |
67.44M -3.3% |
184.22M 173.2% |
218.89M 18.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
374.93M 8.9% |
603.97M 61.1% |
562.93M -6.8% |
562.87M 0.0% |
618.62M 9.9% |
539.19M -12.8% |
507.75M -5.8% |
631.17M 24.3% |
683.77M 8.3% |
724.28M 5.9% |
726.28M 0.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.04M 23.4% |
-1.09M - |
-13.04M - |
-11.72M - |
4.85M - |
10.95M 125.9% |
16.07M 46.7% |
26.85M 67.1% |
61.48M 129.0% |
107.3M 74.5% |
157.41M 46.7% |
