2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.1M 23.9% |
126.2M -19.2% |
129.9M 2.9% |
10.9M -91.6% |
28.4M 160.6% |
29.8M 4.9% |
98M 228.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.4M - |
-47.3M - |
-34M - |
-226M - |
-228.1M - |
-224.1M - |
-219.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.8M -16.7% |
514.7M 10.3% |
511.3M -0.7% |
-92.2M - |
2.4M - |
-600K - |
1.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.5M -50.2% |
92.3M 55.1% |
77M -16.6% |
760.9M 888.2% |
639M -16.0% |
685.9M 7.3% |
684.2M -0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
579.5M -9.7% |
593.6M 2.4% |
607.2M 2.3% |
-307.3M - |
-197.3M - |
-194.9M - |
-119.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
639M -16.0% |
685.9M 7.3% |
684.2M -0.2% |
453.6M -33.7% |
441.7M -2.6% |
491M 11.2% |
495.2M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.8M 33.2% |
100M -22.4% |
101.3M 1.3% |
-19.8M - |
-4.8M - |
-3.5M - |
69.7M - |