2018 Q1 | 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] | [friend] | [friend] |
106.22M 3.0% |
152M 43.1% |
154.39M 1.6% |
92.31M -40.2% |
107.36M 16.3% |
127.4M 18.7% |
157.13M 23.3% |
186.08M 18.4% |
158.47M -14.8% |
174.1M 9.9% |
156.96M -9.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.24M - |
-117M - |
-112.05M - |
-241.82M - |
-296.18M - |
-349.3M - |
-394.9M - |
-318.37M - |
-230.02M - |
-171.2M - |
-96.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.52M 0.1% |
212.4M -14.2% |
-37.47M - |
51.01M - |
43.89M -14.0% |
7M -84.1% |
51.72M 638.8% |
9.53M -81.6% |
-36.6M - |
-42.1M - |
-115.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.53M 45.8% |
70.4M 39.3% |
275.62M 291.5% |
315.49M 14.5% |
291.02M -7.8% |
317.8M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.9M -29.6% |
94.36M -8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.49M -14.4% |
247.4M 2.9% |
4.87M -98.0% |
-98.5M - |
-144.94M - |
-214.9M - |
-186.06M - |
-122.76M - |
-108.15M - |
-39.2M - |
-54.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.02M -7.8% |
317.8M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.09M -32.7% |
102.9M -29.6% |
94.43M -8.2% |
94.23M -0.2% |
37.93M -59.7% |
63.7M 67.9% |
39.58M -37.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
35.7M - |
42.73M 19.7% |
-87.96M - |
-68.7M - |
-60.5M - |
-86.11M - |
-56.59M - |
-62.4M - |
-44.1M - |
14.08M - |