2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
81.25M 26.7% |
84.47M 4.0% |
65.17M -22.9% |
58.15M -10.8% |
43.48M -25.2% |
63.17M 45.3% |
90M 42.5% |
68.19M -24.2% |
60.43M -11.4% |
47.22M -21.9% |
35.96M -23.8% |
44.86M 24.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.74M - |
-364.98M - |
-387.42M - |
-387.08M - |
-386.17M - |
-40.4M - |
-34.78M - |
-30.66M - |
-30.36M - |
-43.95M - |
-22.48M - |
-23.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.15M -1.0% |
331.05M 175.5% |
305.53M -7.7% |
298.07M -2.4% |
300.07M 0.7% |
-23.64M - |
261K - |
6.22M 2282.8% |
6.12M -1.6% |
5.68M -7.2% |
5.32M -6.3% |
3.08M -42.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.42M 69.4% |
177.46M 361.8% |
194.87M 9.8% |
196.19M 0.7% |
226.49M 15.4% |
227.8M 0.6% |
177.15M -22.2% |
164.59M -7.1% |
182.35M 10.8% |
225.48M 23.7% |
231.92M 2.9% |
207.82M -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345K 70.0% |
-261K - |
-993K - |
-737K - |
-1.52M - |
-1.45M - |
-713K - |
-526K - |
169K - |
419K 147.9% |
79K -81.1% |
-147K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.66M 8.3% |
50.54M -73.1% |
-16.73M - |
-30.86M - |
-42.61M - |
-868K - |
55.48M - |
43.75M -21.1% |
36.19M -17.3% |
8.95M -75.3% |
18.81M 110.1% |
24.09M 28.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.08M 15.4% |
228M 0.8% |
177.15M -22.3% |
165.33M -6.7% |
183.87M 11.2% |
226.93M 23.4% |
231.92M 2.2% |
208.35M -10.2% |
218.53M 4.9% |
234.43M 7.3% |
250.81M 7.0% |
231.92M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.04M 27.0% |
74.68M 2.2% |
55.41M -25.8% |
49.72M -10.3% |
36.06M -27.5% |
55.03M 52.6% |
82.28M 49.5% |
61.31M -25.5% |
53.8M -12.3% |
42.62M -20.8% |
33.03M -22.5% |
41.29M 25.0% |