| 2018 Q4 | 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] | [friend] |
105.22M - |
98.02M -6.8% |
63.52M -35.2% |
80.75M 27.1% |
59.75M -26.0% |
56.39M -5.6% |
53.48M -5.2% |
62.88M 17.6% |
72.4M 15.1% |
81.64M 12.8% |
84.37M 3.3% |
99.24M 17.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.38M - |
-614M - |
-620.46M - |
-667.23M - |
-695.14M - |
-167.31M - |
-139.56M - |
-54.6M - |
-618K - |
82.27M - |
59.64M -27.5% |
22.73M -61.9% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.16M 464113.3% |
637.84M 83.2% |
631.13M -1.1% |
631.86M 0.1% |
287.24M -54.5% |
-5.11M - |
-62.87M - |
-63.88M - |
-100.53M - |
-116.11M - |
-134.61M - |
-163.18M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.74M -38.7% |
185.67M 24.8% |
242.81M 30.8% |
229.29M -5.6% |
585.24M 155.2% |
311.77M -46.7% |
319.32M 2.4% |
277.93M -13.0% |
233.74M -15.9% |
188.48M -19.4% |
165.89M -12.0% |
218.85M 31.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M - |
4.24M -22.9% |
2.32M -45.3% |
3.26M 40.6% |
-3.35M - |
-7.27M - |
-4.48M - |
-3.48M - |
-396K - |
1.99M - |
816K -59.0% |
896K 9.8% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431M - |
121.86M -71.7% |
74.19M -39.1% |
45.38M -38.8% |
-348.15M - |
-116.02M - |
-148.95M - |
-55.6M - |
-28.75M - |
47.79M - |
9.4M -80.3% |
-41.21M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
579.74M 152.8% |
307.53M -47.0% |
319.32M 3.8% |
274.67M -14.0% |
237.09M -13.7% |
195.75M -17.4% |
165.89M -15.3% |
222.33M 34.0% |
204.99M -7.8% |
236.27M 15.3% |
176.11M -25.5% |
177.64M 0.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.41M - |
65.15M -14.7% |
24.45M -62.5% |
40.31M 64.9% |
26.1M -35.3% |
17.62M -32.5% |
18.57M 5.4% |
28.52M 53.6% |
43.56M 52.7% |
55.36M 27.1% |
52.24M -5.6% |
67.87M 29.9% |
