| 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
198.46M - |
227.94M 14.9% |
170.37M -25.3% |
553.54M 224.9% |
147.15M -73.4% |
600.75M 308.3% |
537.21M -10.6% |
491.74M -8.5% |
488.55M -0.6% |
|
| Investing CashFlow |
-194.74M - |
-212.95M - |
-79.52M - |
-372.66M - |
-83.96M - |
-347.52M - |
-358.08M - |
-1.03B - |
-997.92M - |
|
| Financing CashFlow |
-4.58M - |
-27.24M - |
-88.5M - |
-210.74M - |
-59.4M - |
-251.41M - |
-169.75M - |
658.79M - |
627.47M -4.8% |
|
| Beginning Cash Position |
60.14M - |
59.27M -1.4% |
47.02M -20.7% |
59.27M 26.1% |
29.42M -50.4% |
47.02M 59.8% |
49.37M 5.0% |
29.42M -40.4% |
33.2M 12.9% |
|
| Effect of FX Change | - | - | - | - | - | - | - | - | - | |
| Changes in Cash |
-865K - |
-12.25M - |
2.35M - |
-29.86M - |
3.78M - |
1.82M -51.8% |
9.37M 413.3% |
123.38M 1217.0% |
118.1M -4.3% |
|
| End 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% |
151.3M -1.0% |
|
| Free Cash Flow |
157.45M - |
141.17M -10.3% |
89.74M -36.4% |
310.52M 246.0% |
64.66M -79.2% |
257.11M 297.6% |
200.95M -21.8% |
176.94M -12.0% |
202.08M 14.2% |
