| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 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] |
61.56M 28191.7% |
97.97M 59.1% |
- |
36.75M - |
106.03M 188.5% |
92.32M -12.9% |
- |
105.69M - |
- |
169.04M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-41.73M - |
-59.33M - |
-49.71M - |
-839.4K - |
-55.93M - |
-63.12M - |
-36.57M - |
-54.06M - |
-71.05M - |
-517.92M - |
-571.24M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
45.62M -0.3% |
42.03M -7.9% |
-14.82M - |
0 - |
-15.05M - |
427.78M - |
438.86M 2.6% |
413.11M -5.9% |
414.99M 0.5% |
18.57M -95.5% |
8.57M -53.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
160.32M 0.0% |
160.32M 0% |
170.14M 6.1% |
200.57M 17.9% |
225.78M 12.6% |
240.99M 6.7% |
200.57M -16.8% |
239.27M 19.3% |
260.84M 9.0% |
697.97M 167.6% |
700.96M 0.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
- | - |
0 - |
0 - |
- | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
65.46M 566.7% |
80.67M 23.2% |
30.43M -62.3% |
38.7M 27.2% |
35.06M -9.4% |
456.98M 1203.5% |
501.63M 9.8% |
464.74M -7.4% |
478.89M 3.0% |
-330.3M - |
-403.28M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
225.78M 32.7% |
240.99M 6.7% |
200.57M -16.8% |
239.27M 19.3% |
260.84M 9.0% |
697.97M 167.6% |
702.2M 0.6% |
704.01M 0.3% |
739.73M 5.1% |
367.67M -50.3% |
297.68M -19.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1M - |
18.93M 1788.4% |
7.62M -59.7% |
38.7M 407.7% |
49M 26.6% |
28.97M -40.9% |
62.78M 116.7% |
61.63M -1.8% |
78.87M 28.0% |
117.47M 48.9% |
104.06M -11.4% |
