2019 Q3 | 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] | [friend] |
294.38M 84.0% |
269.39M -8.5% |
265.58M -1.4% |
396.41M 49.3% |
783.64M 97.7% |
478.39M -39.0% |
468.81M -2.0% |
408.24M -12.9% |
399.47M -2.1% |
543.33M 36.0% |
406.7M -25.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.78M - |
-831.74M - |
29.3M - |
-180.98M - |
-174.02M - |
-356.86M - |
-241.59M - |
-616.7M - |
-254.03M - |
-317.99M - |
-204.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.91M - |
-111.48M - |
-59.49M - |
-54.49M - |
-521.88M - |
-187.24M - |
-228.07M - |
-169.05M - |
-95.26M - |
-172.31M - |
-223.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
788.91M 597.8% |
848.61M 7.6% |
174.78M -79.4% |
410.17M 134.7% |
571.11M 39.2% |
658.86M 15.4% |
593.15M -10.0% |
592.3M -0.1% |
214.79M -63.7% |
264.97M 23.4% |
318M 20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.69M -91.2% |
-673.83M - |
235.39M - |
160.94M -31.6% |
87.74M -45.5% |
-65.71M - |
-851K - |
-377.51M - |
50.18M - |
53.03M 5.7% |
-21.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
848.61M 7.6% |
174.78M -79.4% |
410.17M 134.7% |
571.11M 39.2% |
658.86M 15.4% |
593.15M -10.0% |
592.3M -0.1% |
214.79M -63.7% |
264.97M 23.4% |
318M 20.0% |
296.35M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.4M 144.5% |
199.77M -15.5% |
216.75M 8.5% |
330.92M 52.7% |
594.83M 79.8% |
250.21M -57.9% |
296.48M 18.5% |
172.79M -41.7% |
164.66M -4.7% |
280.25M 70.2% |
184.55M -34.1% |