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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
162.2M 427.3% |
212.35M 30.9% |
219.93M 3.6% |
212.7M -3.3% |
38.34M -82.0% |
6.06M -84.2% |
14.38M 137.3% |
55.95M 289.2% |
95.64M 70.9% |
127.37M 33.2% |
147.32M 15.7% |
121.37M -17.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
-8.55M - |
-9.35M - |
-11.06M - |
-12.06M - |
-13.91M - |
-15.41M - |
-14.58M - |
-14.07M - |
-74.56M - |
-225.64M - |
-228.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.35M - |
-6.41M - |
-6.11M - |
-200.08M - |
-199.16M - |
-206.22M - |
-236.48M - |
-51.71M - |
-62.73M - |
-58.27M - |
-43.43M - |
-37.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
310.89M 9.0% |
291.07M -6.4% |
285.34M -2.0% |
312.77M 9.6% |
460.92M 47.4% |
488.47M 6.0% |
489.81M 0.3% |
314.33M -35.8% |
288.03M -8.4% |
274.4M -4.7% |
252.29M -8.1% |
303.99M 20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
0 - |
0 - |
- |
786K - |
1.9M 141.1% |
1.07M -43.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
150.02M 446.9% |
197.39M 31.6% |
204.47M 3.6% |
1.57M -99.2% |
-172.88M - |
-214.07M - |
-237.52M - |
-10.34M - |
18.84M - |
-5.45M - |
-121.75M - |
-144.19M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
460.92M 47.4% |
488.47M 6.0% |
489.81M 0.3% |
314.33M -35.8% |
288.03M -8.4% |
274.4M -4.7% |
252.29M -8.1% |
303.99M 20.5% |
306.87M 0.9% |
268.95M -12.4% |
132.43M -50.8% |
159.8M 20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
155.37M 435.1% |
203.81M 31.2% |
210.28M 3.2% |
201.34M -4.3% |
25.98M -87.1% |
-8.14M - |
-1.03M - |
41.38M - |
81.57M 97.1% |
114.75M 40.7% |
134.54M 17.3% |
105.92M -21.3% |