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] |
76.25M 546.3% |
77.11M 1.1% |
69.9M -9.3% |
72.7M 4.0% |
141.3M 94.4% |
110.5M -21.8% |
31.5M -71.5% |
73.7M 134.0% |
125.7M 70.6% |
128.9M 2.5% |
67.6M -47.6% |
90.5M 33.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-500.04K - |
-1M - |
-4M - |
-4.1M - |
-2.3M - |
-5.1M - |
-15M - |
-7.8M - |
-7.5M - |
-8.5M - |
-8.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-224.65M - |
-86.91M - |
-86.9M - |
-66.9M - |
-95.3M - |
-122.4M - |
-50M - |
-79.3M - |
-41.3M - |
-121.8M - |
-112.5M - |
-88.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
272.78M 10.4% |
122.81M -55.0% |
112.5M -8.4% |
94.5M -16.0% |
96.3M 1.9% |
138.2M 43.5% |
124M -10.3% |
100.4M -19.0% |
79.8M -20.5% |
156.4M 96.0% |
156M -0.3% |
102.6M -34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-149.9M - |
-10.3M - |
-18M - |
1.8M - |
41.9M 2227.8% |
-14.2M - |
-23.6M - |
-20.6M - |
76.6M - |
-400K - |
-53.4M - |
-6.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
122.88M -54.9% |
112.51M -8.4% |
94.5M -16.0% |
96.3M 1.9% |
138.2M 43.5% |
124M -10.3% |
100.4M -19.0% |
79.8M -20.5% |
156.4M 96.0% |
156M -0.3% |
102.6M -34.2% |
96.5M -5.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
74.75M 858.6% |
76.61M 2.5% |
68.9M -10.1% |
68.7M -0.3% |
137.2M 99.7% |
108.2M -21.1% |
26.4M -75.6% |
58.7M 122.3% |
117.9M 100.9% |
121.4M 3.0% |
59.1M -51.3% |
82.4M 39.4% |