2019 Q3 | 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] |
242.01M 34.5% |
285.43M 17.9% |
391.5M 37.2% |
221.1M -43.5% |
383.7M 73.5% |
342.2M -10.8% |
399.4M 16.7% |
426.9M 6.9% |
377.4M -11.6% |
655.2M 73.6% |
616.3M -5.9% |
572.6M -7.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.64M - |
-2.55B - |
-321.8M - |
-308M - |
-273.8M - |
-262.8M - |
-271.1M - |
-222.6M - |
-244.5M - |
-494.6M - |
-313.1M - |
-241.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.69B 2116.3% |
-276.53M - |
-100.3M - |
-88.5M - |
-98.8M - |
-32.6M - |
-66M - |
-120M - |
-149.7M - |
-131.4M - |
-280.3M - |
-201.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.52M 98.0% |
3.06B 972.3% |
525M -82.9% |
493.2M -6.1% |
317.5M -35.6% |
328.6M 3.5% |
375.7M 14.3% |
435.8M 16.0% |
519.7M 19.3% |
504M -3.0% |
531.5M 5.5% |
565.2M 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-696.87K - |
-200.02K - |
-1.2M - |
-300K - |
0 - |
300K - |
-2.2M - |
-400K - |
1.1M - |
-1.7M - |
10.8M - |
2.7M -75.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76B 1834.9% |
-2.54B - |
-30.6M - |
-175.4M - |
11.1M - |
46.8M 321.6% |
62.3M 33.1% |
84.3M 35.3% |
-16.8M - |
29.2M - |
22.9M -21.6% |
129.9M 467.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05B 962.7% |
525.05M -82.8% |
493.2M -6.1% |
317.5M -35.6% |
328.6M 3.5% |
375.7M 14.3% |
435.8M 16.0% |
519.7M 19.3% |
504M -3.0% |
531.5M 5.5% |
565.2M 6.3% |
697.8M 23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.37M 238.2% |
600.06K -99.2% |
69.7M 11515.5% |
-86.9M - |
109.9M - |
79.4M -27.8% |
128.3M 61.6% |
204.3M 59.2% |
132.9M -34.9% |
415.8M 212.9% |
303.2M -27.1% |
326.8M 7.8% |