2018 Q4 | 2019 Q4 | 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] |
63.34M 78.2% |
- |
246.5M - |
236.86M -3.9% |
291.21M 22.9% |
- |
238.27M - |
- |
136.77M - |
- |
66.22M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.4M - |
-3.64M - |
-86.71M - |
-82.32M - |
-68.96M - |
-536.67M - |
-624.73M - |
-640.43M - |
-634.58M - |
-138.68M - |
-4.02M - |
-41.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-65.84M - |
-57.18M - |
-188.49M - |
-163.24M - |
-125.19M - |
681.31M - |
627.27M -7.9% |
626.39M -0.1% |
608.27M -2.9% |
-144.98M - |
-95.86M - |
-86.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
215.34M -18.0% |
188.43M -12.5% |
262.65M 39.4% |
215.34M -18.0% |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-26.91M - |
-44.89M - |
-28.7M - |
-8.71M - |
97.05M - |
385.59M 297.3% |
240.8M -37.5% |
175.63M -27.1% |
110.46M -37.1% |
-104.5M - |
-33.66M - |
-29.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
188.43M -12.5% |
143.54M -23.8% |
233.95M 63.0% |
206.63M -11.7% |
285.48M 38.2% |
529.13M 85.3% |
474.75M -10.3% |
382.26M -19.5% |
395.94M 3.6% |
424.63M 7.2% |
441.09M 3.9% |
352.95M -20.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
38.57M 400.0% |
11.75M -69.5% |
158.42M 1247.9% |
153.17M -3.3% |
220.84M 44.2% |
172.75M -21.8% |
111.72M -35.3% |
50.15M -55.1% |
-740.19K - |
17.62M - |
-39.1M - |
-52.2M - |