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] |
54.11M 50.2% |
69.71M 28.8% |
94.97M 36.2% |
142.48M 50.0% |
120.76M -15.2% |
168.31M 39.4% |
204.13M 21.3% |
228.22M 11.8% |
210.18M -7.9% |
225.03M 7.1% |
244.62M 8.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.85M - |
-403.2M - |
-399.92M - |
-403.21M - |
-114.61M - |
-359.59M - |
-404.56M - |
-402.12M - |
-355.07M - |
-15.51M - |
61.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.01M 446.4% |
503.4M -6.4% |
434.58M -13.7% |
438.54M 0.9% |
-8.39M - |
-48.87M - |
-57.97M - |
-129.9M - |
-145.04M - |
-216.01M - |
-308.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.36M 16.8% |
139.08M 44.3% |
198.66M 42.8% |
191.23M -3.7% |
360.63M 88.6% |
309.13M -14.3% |
328.38M 6.2% |
369.04M 12.4% |
358.41M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
133K - |
83K -37.6% |
-1000 - |
26K - |
-85K - |
0 - |
100K - |
102K 2% |
-1000 - |
-15K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.27M 143.1% |
169.91M -35.7% |
129.63M -23.7% |
177.81M 37.2% |
-2.24M - |
-240.16M - |
-258.4M - |
-303.8M - |
-289.93M - |
-6.48M - |
-2.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.63M 88.6% |
309.13M -14.3% |
328.29M 6.2% |
369.04M 12.4% |
358.38M -2.9% |
68.88M -80.8% |
69.97M 1.6% |
65.24M -6.8% |
68.48M 5.0% |
62.4M -8.9% |
67.74M 8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.04M 132.7% |
40.74M 69.5% |
69.37M 70.3% |
113.51M 63.6% |
91.14M -19.7% |
136.4M 49.7% |
168.44M 23.5% |
193.9M 15.1% |
179.73M -7.3% |
198.9M 10.7% |
224.92M 13.1% |