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] |
225.92M 247.8% |
220.94M -2.2% |
228.68M 3.5% |
233.89M 2.3% |
210.32M -10.1% |
225.64M 7.3% |
200.06M -11.3% |
199.78M -0.1% |
220.56M 10.4% |
226.01M 2.5% |
266.35M 17.8% |
328.11M 23.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.02M - |
-30.79M - |
-32.41M - |
-27.46M - |
-26.68M - |
-125.28M - |
-185.96M - |
-143.22M - |
-159.13M - |
-123.68M - |
-55.88M - |
-100.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.84M - |
-54.16M - |
-86.37M - |
-53.59M - |
-41.56M - |
-5.7M - |
38.8M - |
40.48M 4.3% |
29.91M -26.1% |
12.4M -58.5% |
21.37M 72.3% |
-1.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.22M -16.4% |
290.42M -0.3% |
348.22M 19.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.51M - |
-7.72M - |
-28K - |
-6.04M - |
-11.66M - |
-13.48M - |
-13.12M - |
-9.43M - |
-1.73M - |
-2.5M - |
2.72M - |
-4.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.06M 180.6% |
135.99M 3.8% |
109.9M -19.2% |
152.84M 39.1% |
142.09M -7.0% |
94.66M -33.4% |
52.9M -44.1% |
97.04M 83.4% |
91.33M -5.9% |
114.74M 25.6% |
231.84M 102.1% |
226.25M -2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.28M 6.0% |
426.41M 1.0% |
458.1M 7.4% |
551.34M 20.4% |
554.86M 0.6% |
513.34M -7.5% |
497.88M -3.0% |
642.34M 29.0% |
634.53M -1.2% |
614.6M -3.1% |
732.44M 19.2% |
859.16M 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.07M 234.9% |
210.15M -2.3% |
217.87M 3.7% |
223.17M 2.4% |
199.8M -10.5% |
219.26M 9.7% |
194.59M -11.3% |
193.74M -0.4% |
212.98M 9.9% |
217.2M 2.0% |
259.8M 19.6% |
322.4M 24.1% |