| 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] |
84.42M -17.7% |
71.14M -15.7% |
54.15M -23.9% |
36.47M -32.6% |
38.21M 4.8% |
46.01M 20.4% |
73.84M 60.5% |
89.31M 21.0% |
123.45M 38.2% |
123.64M 0.1% |
124.31M 0.5% |
129.29M 4.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.06M - |
-15.5M - |
-77.67M - |
-79.37M - |
-81.74M - |
-84.56M - |
-30.62M - |
-33.44M - |
-35.78M - |
-35.14M - |
-31.55M - |
-33.6M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.41M - |
116.13M - |
123.36M 6.2% |
124.32M 0.8% |
92.31M -25.8% |
-60.17M - |
-93.34M - |
-99.23M - |
-64.37M - |
-88.21M - |
-56.15M - |
-71.67M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.66M -14.4% |
138.77M 24.3% |
139.47M 0.5% |
166.18M 19.1% |
166.97M 0.5% |
310.7M 86.1% |
239.3M -23.0% |
247.5M 3.4% |
215.54M -12.9% |
211.81M -1.7% |
189.08M -10.7% |
204.13M 8.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356K 28.5% |
169K -52.5% |
-11K - |
-97K - |
-214K - |
-173K - |
-87K - |
-17K - |
92K - |
48K -47.8% |
34K -29.2% |
-21K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.95M 55.2% |
171.77M 212.6% |
99.84M -41.9% |
81.43M -18.4% |
48.78M -40.1% |
-98.72M - |
-50.13M - |
-43.36M - |
23.31M - |
287K -98.8% |
36.6M 12653.7% |
24.02M -34.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.62M 0.4% |
310.54M 86.4% |
239.3M -22.9% |
247.6M 3.5% |
215.75M -12.9% |
211.99M -1.7% |
189.08M -10.8% |
204.14M 8.0% |
238.84M 17.0% |
212.1M -11.2% |
225.72M 6.4% |
228.15M 1.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.33M -20.6% |
59.87M -17.2% |
42.41M -29.2% |
22.73M -46.4% |
22.1M -2.8% |
26.33M 19.2% |
51.74M 96.5% |
64.69M 25.0% |
96.51M 49.2% |
94.76M -1.8% |
92.72M -2.2% |
95.65M 3.2% |
