2019 Q1 | 2019 Q2 | 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] | [friend] |
88.6M -4.7% |
46.5M -47.5% |
71.3M 53.3% |
105M 47.3% |
106.2M 1.1% |
85.7M -19.3% |
120.1M 40.1% |
108.6M -9.6% |
116.6M 7.4% |
80.9M -30.6% |
128.8M 59.2% |
115.9M -10.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20M - |
-660.4M - |
43.6M - |
-8.6M - |
-144.4M - |
-27.3M - |
-100.8M - |
-19.6M - |
-13.4M - |
21.9M - |
35.5M 62.1% |
35.4M -0.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.2M - |
481.9M - |
-3.4M - |
-10.3M - |
-3.5M - |
-4.5M - |
-7.6M - |
-29.3M - |
-67.6M - |
-169.7M - |
-160.6M - |
-192.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.2M -14.7% |
334.6M 44.7% |
202.6M -39.5% |
314.1M 55.0% |
400.2M 27.4% |
358.5M -10.4% |
412.4M 15.0% |
424.1M 2.8% |
483.8M 14.1% |
519.4M 7.4% |
452.5M -12.9% |
456.2M 0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.4M - |
-132M - |
111.5M - |
86.1M -22.8% |
-41.7M - |
53.9M - |
11.7M -78.3% |
59.7M 410.3% |
35.6M -40.4% |
-66.9M - |
3.7M - |
-41.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.6M 44.7% |
202.6M -39.5% |
314.1M 55.0% |
400.2M 27.4% |
358.5M -10.4% |
412.4M 15.0% |
424.1M 2.8% |
483.8M 14.1% |
519.4M 7.4% |
452.5M -12.9% |
456.2M 0.8% |
414.8M -9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.3M -6.8% |
41.7M -49.3% |
63.5M 52.3% |
98.4M 55.0% |
98M -0.4% |
78M -20.4% |
113.7M 45.8% |
102.2M -10.1% |
110.4M 8.0% |
75.9M -31.3% |
119.9M 58.0% |
103.1M -14.0% |