2017 Q1 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.71M -12.3% |
654.6M 62.5% |
622.7M -4.9% |
74.6M -88.0% |
111M 48.8% |
171.8M 54.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.31M - |
-393.1M - |
-421.5M - |
2.4M - |
800K -66.7% |
-4.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.7M - |
-145.7M - |
-170.3M - |
-164.3M - |
-162.9M - |
-163.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.71M -29.1% |
447M 44.3% |
391.4M -12.4% |
570.3M 45.7% |
426.8M -25.2% |
470.9M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3M -89.5% |
7.5M 150.0% |
4.5M -40.0% |
-32.1M - |
-23.2M - |
-17.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.7M - |
115.8M 47.1% |
30.9M -73.3% |
-87.3M - |
-51.1M - |
3.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.41M -13.1% |
570.3M 46.8% |
422.3M -26.0% |
450.9M 6.8% |
375.7M -16.7% |
457.1M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.71M -9.2% |
653.2M 63.4% |
621.4M -4.9% |
73.4M -88.2% |
109.2M 48.8% |
169.3M 55.0% |