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] |
105.56M -36.4% |
58.74M -44.4% |
162.3M 176.3% |
164.28M 1.2% |
110.06M -33.0% |
99.33M -9.7% |
85.07M -14.4% |
19.19M -77.4% |
14.17M -26.2% |
7.79M -45.0% |
-8.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.63M - |
-5.66M - |
-241.58M - |
-1.66M - |
-5.85M - |
-18.52M - |
-69.73M - |
-24.16M - |
-15.52M - |
-12.9M - |
-4.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.28M - |
-49.58M - |
-40.52M - |
-43.41M - |
-37.44M - |
-66.12M - |
-19.21M - |
-43.13M - |
783K - |
470K -40.0% |
-560K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
374.71M 51.3% |
547.9M 46.2% |
551.27M 0.6% |
431.47M -21.7% |
550.68M 27.6% |
617.45M 12.1% |
632.14M 2.4% |
628.27M -0.6% |
580.18M -7.7% |
579.61M -0.1% |
574.96M -0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32K 433.3% |
-133K - |
0 - |
0 - |
0 - |
0 - |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.91M 35.8% |
3.51M -98.0% |
-119.8M - |
119.21M - |
66.77M -44.0% |
14.69M -78.0% |
-3.87M - |
-48.1M - |
-571K - |
-4.64M - |
-13.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.9M 46.2% |
551.27M 0.6% |
431.47M -21.7% |
550.68M 27.6% |
617.45M 12.1% |
632.14M 2.4% |
628.27M -0.6% |
580.18M -7.7% |
579.61M -0.1% |
574.96M -0.8% |
561.69M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.23M -35.4% |
53.09M -49.1% |
159.56M 200.6% |
162.62M 1.9% |
103.59M -36.3% |
93.12M -10.1% |
77.21M -17.1% |
-5.87M - |
-1.66M - |
-9.01M - |
-14.13M - |