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] |
67.09M 38.5% |
37.53M -44.1% |
33.69M -10.2% |
17.27M -48.7% |
4.47M -74.1% |
9.5M 112.7% |
32.31M 240.1% |
75.3M 133.1% |
83.68M 11.1% |
115.2M 37.7% |
116.37M 1.0% |
96.33M -17.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.44M - |
-118.65M - |
-108.2M - |
-110.26M - |
-112.47M - |
-125.6M - |
-45.02M - |
-48.29M - |
-51.27M - |
-43.93M - |
-31.73M - |
-27.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.16M 38.4% |
96.14M 24.6% |
60.02M -37.6% |
93.19M 55.3% |
55.58M -40.4% |
58.32M 4.9% |
3.77M -93.5% |
11.61M 207.5% |
-11.55M - |
-21.73M - |
-13.88M - |
-79.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.55M 88.8% |
75.85M 31.8% |
59.31M -21.8% |
19.95M -66.4% |
76.52M 283.6% |
90.87M 18.8% |
43.95M -51.6% |
18.66M -57.5% |
25.22M 35.2% |
30.62M 21.4% |
32.63M 6.6% |
55.02M 68.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.83M - |
4K - |
-861K - |
-1.48M - |
1.14M - |
-2.47M - |
-2.39M - |
-2.26M - |
-2.97M - |
-2.05M - |
-631K - |
-446K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.8M - |
15.01M -31.1% |
-14.5M - |
192K - |
-52.43M - |
-57.78M - |
-8.93M - |
38.62M - |
20.86M -46.0% |
49.54M 137.4% |
70.77M 42.8% |
-10.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.35M 365.5% |
90.86M 14.5% |
43.95M -51.6% |
20.14M -54.2% |
24.09M 19.6% |
33.09M 37.4% |
32.63M -1.4% |
57.27M 75.6% |
46.09M -19.5% |
80.16M 73.9% |
102.76M 28.2% |
44.26M -56.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.06M 45.2% |
11.7M -73.4% |
8.71M -25.5% |
-9.76M - |
-24.29M - |
-25.23M - |
-7.38M - |
32.34M - |
37.38M 15.6% |
76.24M 103.9% |
83.18M 9.1% |
67.74M -18.6% |