| 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] |
191.25M 16.3% |
181.17M -5.3% |
122.22M -32.5% |
156.44M 28.0% |
26.5M -83.1% |
67.14M 153.4% |
119.22M 77.6% |
173.78M 45.8% |
28.39M -83.7% |
112.7M 297.0% |
143.31M 27.2% |
238.95M 66.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.23M - |
-56.26M - |
-44.94M - |
-51.79M - |
-89.98M - |
-134.86M - |
-164.43M - |
-2.35B - |
-357.46M - |
-68.72M - |
-51.13M - |
-78.58M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.67M -97.9% |
20.39M 74.7% |
1B 4812.3% |
24.02M -97.6% |
5.13M -78.7% |
12.68M 147.3% |
1.81M -85.7% |
24.72M 1265.9% |
20.34M -17.7% |
16.21M -20.3% |
5.91M -63.5% |
28.22M 377.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B 79.0% |
1.78B 11.2% |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.08B -1.8% |
3.02B -1.8% |
2.98B -1.5% |
828.13M -72.2% |
520.26M -37.2% |
580.05M 11.5% |
678.47M 17.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48K - |
-3K - |
-100K - |
-6K - |
863K - |
1.06M 23.3% |
-634K - |
-68K - |
875K - |
-409K - |
337K - |
-634K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.68M -74.6% |
145.3M -19.1% |
1.08B 642.5% |
128.67M -88.1% |
-58.35M - |
-55.03M - |
-43.4M - |
-2.15B - |
-308.74M - |
60.19M - |
98.08M 62.9% |
188.58M 92.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 11.2% |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.08B -1.8% |
3.02B -1.8% |
2.98B -1.5% |
828.13M -72.2% |
520.26M -37.2% |
580.05M 11.5% |
678.47M 17.0% |
866.41M 27.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.02M 18.3% |
170.6M 1.5% |
77.28M -54.7% |
104.65M 35.4% |
-57.31M - |
-67.71M - |
-37.99M - |
81.92M - |
-95.53M - |
59.51M - |
78.11M 31.3% |
191.07M 144.6% |
