2019 Q3 | 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] | [friend] |
115.87M -35.2% |
108.49M -6.4% |
299.2M 175.8% |
223.2M -25.4% |
204.2M -8.5% |
300.2M 47.0% |
244M -18.7% |
230M -5.7% |
258M 12.2% |
146M -43.4% |
267M 82.9% |
306M 14.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.91M - |
-111.59M - |
-117.1M - |
-109.1M - |
-102.1M - |
-99.1M - |
-101M - |
-105M - |
-106M - |
-107M - |
-122M - |
-124M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.52M - |
-216.68M - |
-297.2M - |
-52.2M - |
-82.2M - |
-46.2M - |
-214M - |
-214M - |
-206M - |
-90M - |
197M - |
611M 210.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.42M 12.2% |
445.25M 39.0% |
645.5M 45.0% |
336M -47.9% |
282M -16.1% |
228M -19.1% |
529M 132.0% |
398M -24.8% |
302M -24.1% |
385M 27.5% |
460M 19.5% |
310M -32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1M -42.3% |
2.4M 119.0% |
-1.1M - |
-100K - |
900K - |
900K 0.0% |
2M 122.2% |
1M -50.0% |
0 -100% |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.55M - |
-219.77M - |
-115.1M - |
61.9M - |
19.9M -67.9% |
154.9M 678.4% |
-71M - |
-89M - |
-54M - |
-51M - |
342M - |
793M 131.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
279.87M -16.2% |
225.47M -19.4% |
529.3M 134.7% |
397.9M -24.8% |
301.9M -24.1% |
382.9M 26.8% |
460M 20.1% |
309M -32.8% |
248M -19.7% |
334M 34.7% |
802M 140.1% |
1.1B 37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.22M -75.0% |
8.1M -61.8% |
197.2M 2334.8% |
119.2M -39.6% |
106.2M -10.9% |
203.2M 91.3% |
149M -26.7% |
132M -11.4% |
159M 20.5% |
48M -69.8% |
152M 216.7% |
187M 23.0% |