| 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] |
39.5M -39.2% |
37.94M -3.9% |
86.29M 127.4% |
70.16M -18.7% |
15.93M -77.3% |
53.26M 234.3% |
60.71M 14.0% |
69.88M 15.1% |
36.7M -47.5% |
58.72M 60.0% |
101.04M 72.1% |
131.64M 30.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.39M - |
-14.26M - |
-10.05M - |
6.24M - |
-8.61M - |
-112.86M - |
-70.73M - |
48.98M - |
-24.52M - |
-77.41M - |
-2.92M - |
4.43M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.08M - |
-14.05M - |
-39.69M - |
13.23M - |
-1.05M - |
21.8M - |
4.81M -77.9% |
14.91M 210.0% |
-11.62M - |
4.3M - |
13.78M 220.6% |
-7.88M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
398.5M 14.4% |
412.77M 3.6% |
418.69M 1.4% |
458.1M 9.4% |
545.3M 19.0% |
543.2M -0.4% |
499.86M -8.0% |
497.88M -0.4% |
632.91M 27.1% |
632.8M 0.0% |
612.11M -3.3% |
732.44M 19.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.75M - |
-3.72M - |
2.86M - |
-2.43M - |
-8.37M - |
-5.54M - |
3.22M - |
1.25M -61.1% |
-672K - |
-6.3M - |
8.44M - |
-5.56M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
17.02M -63.6% |
9.63M -43.4% |
36.55M 279.4% |
89.63M 145.3% |
6.27M -93.0% |
-37.8M - |
-5.21M - |
133.77M - |
568K -99.6% |
-14.39M - |
111.89M - |
128.19M 14.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
412.77M 3.6% |
418.69M 1.4% |
458.1M 9.4% |
545.3M 19.0% |
543.2M -0.4% |
499.86M -8.0% |
497.88M -0.4% |
632.91M 27.1% |
632.8M 0.0% |
612.11M -3.3% |
732.44M 19.7% |
855.07M 16.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
38.95M -39.3% |
33.22M -14.7% |
81.49M 145.3% |
69.51M -14.7% |
15.58M -77.6% |
52.69M 238.2% |
56.82M 7.8% |
68.66M 20.8% |
34.81M -49.3% |
56.91M 63.5% |
99.42M 74.7% |
131.25M 32.0% |
