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] |
172.28M 1360.4% |
218.89M 27.1% |
235M 7.4% |
295.9M 25.9% |
361M 22.0% |
394.4M 9.3% |
356M -9.7% |
357M 0.3% |
341.4M -4.4% |
359.8M 5.4% |
395.9M 10.0% |
412.7M 4.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.72M -24.0% |
16.41M 4.4% |
17.7M 7.8% |
-7M - |
-9.6M - |
-11.4M - |
-15.5M - |
-26.5M - |
-30.2M - |
-35.4M - |
-38.8M - |
-31.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-239.74M - |
-319.71M - |
-405.3M - |
-465.2M - |
-336M - |
-371.5M - |
-334.6M - |
-347M - |
-293M - |
-292.4M - |
-354.9M - |
-364.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.62M -29.3% |
196.92M 12.8% |
247.1M 25.5% |
272.6M 10.3% |
122.8M -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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.74M - |
-84.41M - |
-152.6M - |
-176.3M - |
15.4M - |
11.5M -25.3% |
5.9M -48.7% |
-16.5M - |
18.2M - |
32M 75.8% |
2.2M -93.1% |
16.7M 659.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.88M -54.9% |
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% |
96.5M -5.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.27M 1993.7% |
210.58M 29.0% |
228M 8.3% |
288.9M 26.7% |
351.4M 21.6% |
383M 9.0% |
340.5M -11.1% |
330.5M -2.9% |
327.3M -1.0% |
324.4M -0.9% |
357.1M 10.1% |
380.8M 6.6% |