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] |
121.46M 4.8% |
144.14M 18.7% |
136.41M -5.4% |
161.52M 18.4% |
138.71M -14.1% |
128.81M -7.1% |
120.75M -6.3% |
113.16M -6.3% |
113.21M 0.0% |
103.19M -8.9% |
98.86M -4.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.49M - |
-13.34M - |
-13.6M - |
-9.43M - |
-197.45M - |
-351.13M - |
-309.6M - |
-262.24M - |
-66.46M - |
106.74M - |
74.46M -30.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.38M - |
9.28M - |
487.51M 5152.2% |
394.5M -19.1% |
336.84M -14.6% |
195.09M -42.1% |
-342.01M - |
-312.18M - |
-286.39M - |
-154.26M - |
-105.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.29M 82.0% |
114.54M 12.0% |
135.06M 17.9% |
153.34M 13.5% |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.59M 5.6% |
140.08M 36.5% |
610.33M 335.7% |
546.58M -10.4% |
278.1M -49.1% |
-27.24M - |
-530.87M - |
-461.26M - |
-239.64M - |
55.66M - |
67.97M 22.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
238.66M 11.3% |
243.34M 2.0% |
283.04M 16.3% |
282.5M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.98M 3.8% |
130.8M 20.0% |
122.82M -6.1% |
152.08M 23.8% |
127.98M -15.9% |
118.26M -7.6% |
110.23M -6.8% |
101.26M -8.1% |
102.89M 1.6% |
92.53M -10.1% |
88.68M -4.2% |