2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
42.51M 2.7% |
- |
63.46M - |
- |
114.51M - |
- |
98.47M - |
- |
66.75M - |
- |
73.31M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.42M - |
-240.18M - |
-65.23M - |
-292.25M - |
-326.02M - |
-360.12M - |
-349.82M - |
-104.06M - |
-73.3M - |
-77.18M - |
-51.46M - |
9.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.69M - |
-38.22M - |
328.11M - |
328.44M 0.1% |
334.79M 1.9% |
336.34M 0.5% |
-26.32M - |
-26.27M - |
-34.19M - |
-34.1M - |
-34.12M - |
-34.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.27M -32.1% |
263.84M 165.8% |
133.47M -49.4% |
76.02M -43.0% |
57.66M -24.2% |
102.66M 78.0% |
459.81M 347.9% |
203.99M -55.6% |
180.94M -11.3% |
171.68M -5.1% |
182.15M 6.1% |
170.62M -6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.68K - |
-11.31K - |
-407.97 - |
-22.41K - |
-3.07K - |
59.29K - |
5.35K -91.0% |
16.45K 207.4% |
5.55K -66.3% |
-4.62K - |
54.89K - |
109.49K 99.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.6M - |
-240.17M - |
326.34M - |
127.99M -60.8% |
123.28M -3.7% |
69.37M -43.7% |
-277.67M - |
-33.39M - |
-40.73M - |
-38.81M - |
-12.27M - |
30.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.67M -24.2% |
23.67M -59.0% |
459.81M 1842.9% |
204.01M -55.6% |
180.95M -11.3% |
172.02M -4.9% |
182.15M 5.9% |
170.61M -6.3% |
140.21M -17.8% |
132.87M -5.2% |
169.94M 27.9% |
200.88M 18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.19M 4.6% |
36.07M -10.3% |
60.26M 67.1% |
88.96M 47.6% |
112.26M 26.2% |
89.58M -20.2% |
95.87M 7.0% |
93.44M -2.5% |
59.54M -36.3% |
66.43M 11.6% |
67.54M 1.7% |
49.03M -27.4% |