2018 Q4 | 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] | [friend] |
389.83M 16.2% |
368.57M -5.5% |
492.55M 33.6% |
490.89M -0.3% |
495.38M 0.9% |
535.98M 8.2% |
458.75M -14.4% |
313.66M -31.6% |
217.77M -30.6% |
126.22M -42.0% |
32.68M -74.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.47M - |
105.66M 3.1% |
-133.15M - |
-130.27M - |
-254.75M - |
-267.61M - |
-95.76M - |
-118.25M - |
-127.93M - |
-122.31M - |
-56.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.38M - |
-159.05M - |
-175.51M - |
-184.8M - |
-170.96M - |
-187.5M - |
-166.19M - |
-165.91M - |
-127.68M - |
-61.09M - |
-42.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.88M 47.9% |
236.18M 89.1% |
247.68M 4.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93K 2.2% |
-88K - |
-95K - |
-101K - |
-133K - |
0 - |
- | - | - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.92M 45.6% |
315.18M -25.5% |
183.89M -41.7% |
175.82M -4.4% |
69.68M -60.4% |
80.87M 16.1% |
196.8M 143.4% |
29.5M -85.0% |
-37.84M - |
-57.18M - |
-66.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.8M 46.1% |
551.27M 0.6% |
431.56M -21.7% |
550.53M 27.6% |
617.58M 12.2% |
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] | [friend] |
371.8M 20.4% |
353.72M -4.9% |
478.28M 35.2% |
479.49M 0.3% |
478.85M -0.1% |
518.89M 8.4% |
436.54M -15.9% |
268.05M -38.6% |
162.8M -39.3% |
60.67M -62.7% |
-30.67M - |