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] |
35.25M -10.7% |
47.26M 34.0% |
44.73M -5.3% |
58.05M 29.8% |
69.48M 19.7% |
71.03M 2.2% |
65.64M -7.6% |
72.93M 11.1% |
75.02M 2.9% |
82.56M 10.0% |
74.43M -9.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.1M - |
-89.49M - |
-52.24M - |
-112.15M - |
-79.06M - |
-73.8M - |
-28.3M - |
-74.9M - |
-76.78M - |
-64.31M - |
-18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-37.13M - |
47.8M - |
5.1M -89.3% |
51.78M 916.0% |
2.41M -95.4% |
1.97M -18.3% |
-15.63M - |
-7.3M - |
5.68M - |
-10.33M - |
-41.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
120.78M 25.9% |
56.8M -53.0% |
62.36M 9.8% |
59.95M -3.9% |
57.64M -3.9% |
50.47M -12.4% |
49.67M -1.6% |
71.37M 43.7% |
62.11M -13.0% |
66.03M 6.3% |
73.94M 12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-63.98M - |
5.56M - |
-2.42M - |
-2.31M - |
-7.17M - |
-799K - |
21.7M - |
-9.27M - |
3.92M - |
7.92M 102.0% |
14.78M 86.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
56.8M -53.0% |
62.36M 9.8% |
59.95M -3.9% |
57.64M -3.9% |
50.47M -12.4% |
49.67M -1.6% |
71.37M 43.7% |
62.11M -13.0% |
66.03M 6.3% |
73.94M 12.0% |
88.72M 20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
31.27M -12.9% |
43.45M 38.9% |
40.92M -5.8% |
54.95M 34.3% |
66.24M 20.5% |
67.93M 2.6% |
63.52M -6.5% |
70.41M 10.8% |
72.77M 3.3% |
80.45M 10.6% |
72.3M -10.1% |