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] |
121.55M 7.0% |
118.3M -2.7% |
82.45M -30.3% |
79.48M -3.6% |
79.15M -0.4% |
89.39M 12.9% |
128.53M 43.8% |
84.16M -34.5% |
55.65M -33.9% |
49.06M -11.8% |
267K -99.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.98M - |
-70.31M - |
-25.04M - |
-89.52M - |
-93.67M - |
-93.94M - |
-106.5M - |
-35.79M - |
-26.71M - |
-24.59M - |
-11.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.1M 596.2% |
-140.63M - |
-113.8M - |
55.86M - |
-261.39M - |
-175.12M - |
-247.37M - |
-223.97M - |
-120.92M - |
-120.22M - |
-22.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.56M -2.8% |
492.2M 242.8% |
413.87M -15.9% |
242.75M -41.3% |
480.96M 98.1% |
394.94M -17.9% |
354.24M -10.3% |
275.73M -22.2% |
185.79M -32.6% |
195.56M 5.3% |
110.56M -43.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.72M -54.6% |
-4.62M - |
-3.24M - |
-12.84M - |
-19.26M - |
-19.7M - |
-18.33M - |
-10.63M - |
-5.06M - |
1.84M - |
-2.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
333.68M 284.4% |
-92.64M - |
-56.4M - |
45.83M - |
-275.91M - |
-179.68M - |
-225.34M - |
-175.6M - |
-91.99M - |
-95.74M - |
-33.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.24M 103.5% |
394.94M -17.2% |
357.48M -9.5% |
288.58M -19.3% |
205.05M -28.9% |
195.56M -4.6% |
128.89M -34.1% |
100.14M -22.3% |
93.81M -6.3% |
101.66M 8.4% |
76.7M -24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.93M 3.8% |
92.24M -1.8% |
56.83M -38.4% |
54.78M -3.6% |
54.91M 0.2% |
64.88M 18.2% |
107.5M 65.7% |
68.43M -36.3% |
44.47M -35.0% |
40.11M -9.8% |
-11.25M - |