| 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] |
167.67M 23.5% |
177.24M 5.7% |
173.35M -2.2% |
203.31M 17.3% |
188.29M -7.4% |
205.5M 9.1% |
229.2M 11.5% |
214.67M -6.3% |
211.71M -1.4% |
209.23M -1.2% |
204.65M -2.2% |
195.63M -4.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.49M - |
-52.7M - |
-543.83M - |
-545.14M - |
-596.95M - |
-587.16M - |
-190.13M - |
-223.28M - |
-120.6M - |
-230M - |
-259.37M - |
-273.15M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.92M - |
-20.42M - |
272.46M - |
273.84M 0.5% |
288.09M 5.2% |
294.1M 2.1% |
6.29M -97.9% |
8.14M 29.3% |
7.35M -9.7% |
8.06M 9.6% |
8.61M 6.8% |
18.37M 113.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.09M -44.9% |
58.4M 0.5% |
117.87M 101.9% |
138.42M 17.4% |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.25M 203.2% |
104.11M 3.8% |
-98.02M - |
-67.99M - |
-120.57M - |
-87.56M - |
45.36M - |
-462K - |
98.46M - |
-12.71M - |
-46.1M - |
-59.16M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
136.23M 94.7% |
62.24M -54.3% |
19.12M -69.3% |
10.82M -43.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.14M 41.4% |
73.67M -20.0% |
47.59M -35.4% |
79.83M 67.7% |
30.32M -62.0% |
34.05M 12.3% |
37.59M 10.4% |
-18.98M - |
-31.38M - |
-69.06M - |
-123.47M - |
-142.28M - |
