2019 Q4 | 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] |
35.45M -8.6% |
33.88M -4.4% |
40.66M 20.0% |
39.68M -2.4% |
44.34M 11.8% |
33.38M -24.7% |
26.3M -21.2% |
36.32M 38.1% |
38.55M 6.1% |
51.72M 34.2% |
52.22M 1.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.74M - |
-56.94M - |
-50.1M - |
-47.84M - |
-52.73M - |
-102.35M - |
-104.86M - |
-104.45M - |
-98.1M - |
-32.31M - |
-31.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.48M 1.1% |
186.89M 0.8% |
189.18M 1.2% |
-1.43M - |
-5.47M - |
-9.57M - |
-13.19M - |
-24.04M - |
-21.69M - |
-20.18M - |
-20.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.82M -1.4% |
48.93M 14.3% |
39.48M -19.3% |
229.9M 482.4% |
225.97M -1.7% |
213.5M -5.5% |
219.97M 3.0% |
220.64M 0.3% |
212.07M -3.9% |
134M -36.8% |
127.48M -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20K - |
743K - |
747K 0.5% |
324K -56.6% |
-57K - |
-966K - |
-732K - |
-805K - |
-1.02M - |
-345K - |
-556K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.18M -1.8% |
163.83M -10.6% |
179.74M 9.7% |
-9.59M - |
-13.85M - |
-78.54M - |
-91.75M - |
-92.17M - |
-81.24M - |
-766K - |
52K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226M -1.7% |
213.5M -5.5% |
219.22M 2.7% |
220.31M 0.5% |
212.13M -3.7% |
134M -36.8% |
128.22M -4.3% |
128.47M 0.2% |
130.83M 1.8% |
132.89M 1.6% |
127.54M -4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.24M -32.1% |
-7.02M - |
-785K - |
-2.01M - |
-2.22M - |
4K - |
-7.41M - |
3.12M - |
9.99M 220.0% |
19.25M 92.8% |
20.99M 9.0% |