2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.32M 2068.7% |
154.58M -7.1% |
278.48M 80.2% |
235.72M -15.4% |
274.42M 16.4% |
226.15M -17.6% |
243.08M 7.5% |
270.77M 11.4% |
253.45M -6.4% |
325.61M 28.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-97.27M - |
-329.58M - |
-358.4M - |
-391.4M - |
-420.65M - |
-290.94M - |
-218.37M - |
-234.12M - |
-193.36M - |
-48.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
559.21M 340884.1% |
507.04M -9.3% |
458.13M -9.6% |
439.59M -4.0% |
-183.58M - |
-170.6M - |
-178.77M - |
-197.52M - |
-277.5M - |
-321.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.3M -17.5% |
133.74M 80.0% |
90.03M -32.7% |
89.24M -0.9% |
702.78M 687.5% |
461.42M -34.3% |
459.39M -0.4% |
367.18M -20.1% |
373.23M 1.6% |
222.52M -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-791.85K - |
-4.36M - |
-8.84M - |
-5.98M - |
244K - |
-3.51M - |
8.08M - |
8.87M 9.8% |
7.07M -20.4% |
16.68M 136.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.26M - |
332.04M -47.1% |
378.21M 13.9% |
283.92M -24.9% |
-329.8M - |
-235.39M - |
-154.07M - |
-160.87M - |
-217.41M - |
-44.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
702.56M 687.2% |
465.78M -33.7% |
459.39M -1.4% |
373.16M -18.8% |
372.98M 0.0% |
226.03M -39.4% |
313.4M 38.7% |
206.31M -34.2% |
155.82M -24.5% |
178.2M 14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.87M - |
98.86M -9.2% |
228.84M 131.5% |
179.09M -21.7% |
210.79M 17.7% |
135.77M -35.6% |
152.91M 12.6% |
141.18M -7.7% |
101.27M -28.3% |
196.71M 94.2% |