2018 Q4 | 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] |
45.62M 25.3% |
76.69M 68.1% |
95.16M 24.1% |
108.25M 13.8% |
115.76M 6.9% |
111.73M -3.5% |
107.43M -3.8% |
105.01M -2.3% |
99.42M -5.3% |
88.34M -11.2% |
82.66M -6.4% |
64.16M -22.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-1.88M - |
-1.99M - |
-2.17M - |
-1.51M - |
-839K - |
-624K - |
-773K - |
-1.1M - |
-1.57M - |
-2.18M - |
-2.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.62M - |
-98.81M - |
-77.81M - |
-85.29M - |
-3.19M - |
505K - |
-17.8M - |
-39.37M - |
-39.65M - |
-53.51M - |
-42.33M - |
-21.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.66M -28.9% |
117.77M 310.8% |
104.15M -11.6% |
129.64M 24.5% |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.38M -64.9% |
-24.01M - |
15.36M - |
20.79M 35.4% |
111.06M 434.1% |
111.4M 0.3% |
89.01M -20.1% |
64.87M -27.1% |
58.67M -9.5% |
33.26M -43.3% |
38.15M 14.7% |
39.77M 4.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.05M -53.7% |
93.76M 56.1% |
119.51M 27.5% |
150.44M 25.9% |
171.11M 13.7% |
205.16M 19.9% |
208.52M 1.6% |
215.3M 3.3% |
229.78M 6.7% |
238.41M 3.8% |
246.67M 3.5% |
255.07M 3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44M 24.7% |
74.8M 70.0% |
93.17M 24.6% |
106.08M 13.9% |
114.25M 7.7% |
110.89M -2.9% |
106.81M -3.7% |
104.23M -2.4% |
98.32M -5.7% |
86.76M -11.8% |
80.48M -7.2% |
61.67M -23.4% |