2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
227.94M - |
170.37M -25.3% |
155.24M -8.9% |
147.15M -5.2% |
128M -13.0% |
106.82M -16.5% |
109.78M 2.8% |
143.95M 31.1% |
|
Investing CashFlow |
-212.95M - |
-79.52M - |
-80.19M - |
-83.96M - |
-103.85M - |
-90.08M - |
-749.26M - |
-54.72M - |
|
Financing CashFlow |
-27.24M - |
-88.5M - |
-95M - |
-59.4M - |
-8.5M - |
-6.85M - |
733.54M - |
-90.72M - |
|
Beginning Cash Position |
59.27M - |
47.02M -20.7% |
49.37M 5.0% |
29.42M -40.4% |
33.2M 12.9% |
48.85M 47.1% |
58.74M 20.2% |
152.79M 160.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | |
Changes in Cash |
-12.25M - |
2.35M - |
-19.95M - |
3.78M - |
15.64M 313.5% |
9.89M -36.8% |
94.06M 850.9% |
-1.49M - |
|
End Cash Position |
47.02M - |
49.37M 5.0% |
29.42M -40.4% |
33.2M 12.9% |
48.85M 47.1% |
58.74M 20.2% |
152.79M 160.1% |
151.3M -1.0% |
|
Free Cash Flow |
141.17M - |
89.74M -36.4% |
79.61M -11.3% |
64.66M -18.8% |
23.11M -64.3% |
33.58M 45.3% |
55.59M 65.5% |
89.8M 61.5% |