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] |
114.43M 4.1% |
123.16M 7.6% |
120.3M -2.3% |
148.02M 23.0% |
140.11M -5.3% |
164.22M 17.2% |
181.1M 10.3% |
197.24M 8.9% |
209.13M 6.0% |
231.12M 10.5% |
252.18M 9.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.46M - |
-207.73M - |
-12.12M - |
-10.23M - |
-9.59M - |
-12.03M - |
16.78M - |
19.45M 15.9% |
-164.5M - |
-161.88M - |
-241.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.46M -1.1% |
260.71M 96.8% |
-37.4M - |
-69.52M - |
-118.4M - |
-152.84M - |
-191.2M - |
-163.57M - |
-29.14M - |
-8.19M - |
-7.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.8M 6.8% |
57.89M -55.1% |
200.35M 246.1% |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147K -75.8% |
-351K - |
-244K - |
-913K - |
-1.18M - |
-412K - |
-60K - |
353K - |
335K -5.1% |
614K 83.3% |
13K -97.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.43M 53.1% |
176.14M 73.6% |
70.77M -59.8% |
68.26M -3.5% |
12.11M -82.3% |
-648K - |
6.68M - |
53.12M 695.2% |
15.49M -70.8% |
61.05M 294.2% |
3.17M -94.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.23M 23.2% |
233.68M 1.5% |
271.12M 16.0% |
255.71M -5.7% |
242.49M -5.2% |
232.62M -4.1% |
277.56M 19.3% |
307.92M 10.9% |
256.8M -16.6% |
294.29M 14.6% |
280.67M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.61M 1.5% |
112.14M 5.2% |
106.57M -5.0% |
133.68M 25.4% |
126.98M -5.0% |
152.68M 20.2% |
169.84M 11.2% |
184.26M 8.5% |
193.3M 4.9% |
214.12M 10.8% |
234.87M 9.7% |