2019 Q2 | 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] | [friend] |
92.32M 7.9% |
72.88M -21.1% |
64.49M -11.5% |
38.87M -39.7% |
29.82M -23.3% |
57.8M 93.9% |
63.99M 10.7% |
75.46M 17.9% |
67.12M -11.1% |
51.4M -23.4% |
80.55M 56.7% |
73.48M -8.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.13M - |
-8.52M - |
-7.99M - |
-54.24M - |
-48.74M - |
-49.07M - |
-49.84M - |
-9.76M - |
-17.61M - |
-23.2M - |
-24.05M - |
-41.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.19M - |
-64.36M - |
-56.49M - |
15.36M - |
18.93M 23.2% |
-8.73M - |
-14.15M - |
-65.7M - |
-49.51M - |
-28.2M - |
-56.5M - |
-32.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.02M 5.3% |
64.52M -22.3% |
56.69M -12.1% |
32.29M -43.0% |
25M -22.6% |
52.48M 109.9% |
56.86M 8.4% |
63.12M 11.0% |
49.66M -21.3% |
30.89M -37.8% |
59.89M 93.9% |
56.89M -5.0% |