2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
109.41M - |
129.09M 18.0% |
138.29M 7.1% |
124.94M -9.6% |
69.7M -44.2% |
110.98M 59.2% |
66.98M -39.7% |
220.73M 229.6% |
59.34M -73.1% |
|
Investing CashFlow |
-2.88M - |
-4.67M - |
-2.23M - |
-3.48M - |
-4.58M - |
-4.62M - |
56.78M - |
-35.3M - |
-36.25M - |
|
Financing CashFlow |
-11.4M - |
-75.72M - |
-734.95M - |
-359.32M - |
-109.58M - |
-68.52M - |
-107.17M - |
-139.21M - |
-10.62M - |
|
Beginning Cash Position |
874.69M - |
969.28M 10.8% |
1.02B 5.1% |
418.59M -58.9% |
180.57M -56.9% |
136.09M -24.6% |
172.82M 27.0% |
188.59M 9.1% |
235.84M 25.1% |
|
Effect of FX Change |
-537K - |
757K - |
-1.25M - |
-159K - |
-31K - |
-1.1M - |
-820K - |
1.03M - |
-2.5M - |
|
Changes in Cash |
95.13M - |
48.7M -48.8% |
-598.9M - |
-237.85M - |
-44.46M - |
37.84M - |
16.59M -56.2% |
46.22M 178.6% |
12.47M -73.0% |
|
End Cash Position |
969.28M - |
1.02B 5.1% |
418.59M -58.9% |
180.57M -56.9% |
136.09M -24.6% |
172.82M 27.0% |
188.59M 9.1% |
235.84M 25.1% |
245.81M 4.2% |
|
Free Cash Flow |
106.77M - |
124.42M 16.5% |
136.05M 9.4% |
122.09M -10.3% |
65.12M -46.7% |
106.36M 63.3% |
63.61M -40.2% |
184.66M 190.3% |
27.85M -84.9% |