| 2019 Q4 | 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] |
168.78M 327.5% |
167.35M -0.9% |
166.72M -0.4% |
185.29M 11.1% |
219.52M 18.5% |
243.3M 10.8% |
264.2M 8.6% |
279.08M 5.6% |
284.62M 2.0% |
296.15M 4.0% |
304.94M 3.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.64M - |
-199.47M - |
-247.07M - |
-315.98M - |
-332.94M - |
-317.24M - |
-293.3M - |
-256.05M - |
-253.78M - |
-244.29M - |
-234M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.44M -70.5% |
48.83M 478.5% |
44.33M -9.2% |
67.55M 52.4% |
107.08M 58.5% |
61.26M -42.8% |
40.52M -33.8% |
-18.56M - |
-15.28M - |
-27.58M - |
-53.59M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
44.22M -53.9% |
45.66M 3.3% |
95.97M 110.2% |
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% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.59M -49.3% |
16.7M 32.7% |
-36.02M - |
-63.14M - |
-6.33M - |
-12.69M - |
11.43M - |
4.47M -60.9% |
15.56M 248.1% |
24.27M 56.0% |
17.35M -28.5% |
|
| End Cash Position | [friend] | [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] | [friend] |
155.63M 333.5% |
152.97M -1.7% |
151.53M -0.9% |
170.59M 12.6% |
205.56M 20.5% |
230.05M 11.9% |
252.65M 9.8% |
268.11M 6.1% |
274.63M 2.4% |
287.15M 4.6% |
295.93M 3.1% |
