| 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] |
95.14M 272.2% |
83.62M -12.1% |
74.83M -10.5% |
74.05M -1.0% |
73.16M -1.2% |
77.74M 6.3% |
88.47M 13.8% |
113.94M 28.8% |
141.91M 24.6% |
172.27M 21.4% |
215M 24.8% |
193.4M -10.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-196.93M - |
-189.89M - |
-188.9M - |
-189.63M - |
-2.11M - |
-8.69M - |
-12.87M - |
-14.06M - |
-15.29M - |
-19.9M - |
-17.4M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-129.09M - |
82.26M - |
82.8M 0.7% |
76.89M -7.1% |
141.83M 84.5% |
-29.46M - |
-14.65M - |
-58.4M - |
-58.48M - |
-103.05M - |
-102.4M - |
-67.4M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
56.41M 24.7% |
39.73M -29.6% |
45.26M 13.9% |
64.5M 42.5% |
15.29M -76.3% |
9.22M -39.7% |
13.19M 43.0% |
26.63M 101.8% |
40.72M 52.9% |
55.4M 36.1% |
78.4M 41.5% |
69.6M -11.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
682.48K 1163.9% |
544.81K -20.2% |
197K -63.8% |
85K -56.9% |
72K -15.3% |
-47K - |
54K - |
345K 538.9% |
612K 77.4% |
354K -42.2% |
600K 69.5% |
200K -66.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-41.81M - |
-31.05M - |
-32.26M - |
-37.96M - |
25.36M - |
46.16M 82.0% |
65.13M 41.1% |
42.67M -34.5% |
69.38M 62.6% |
53.93M -22.3% |
92.7M 71.9% |
108.6M 17.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
14.61M -77.4% |
8.68M -40.6% |
13.19M 52.0% |
26.54M 101.2% |
40.65M 53.1% |
55.38M 36.3% |
78.37M 41.5% |
69.29M -11.6% |
110.09M 58.9% |
109.33M -0.7% |
171.7M 57.1% |
178.2M 3.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
88.61M 282.0% |
66.29M -25.2% |
54.96M -17.1% |
53.66M -2.4% |
52.02M -3.1% |
65.94M 26.8% |
79.66M 20.8% |
101.94M 28.0% |
128.77M 26.3% |
157.86M 22.6% |
196M 24.2% |
175.9M -10.3% |
