2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
89.5M - |
- |
72M - |
- |
-40.7M - |
- |
69.75M - |
- |
34.9M - |
- |
30.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.61M - |
-6.8M - |
-186.49M - |
-186.87M - |
-57.6M - |
-96.43M - |
57.67M - |
33.54M -41.8% |
-113.11M - |
-85.84M - |
-142.53M - |
-185.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.48M - |
-21.64M - |
439.96M - |
500.2M 13.7% |
451.4M -9.8% |
379.15M -16.0% |
-75.33M - |
-34.86M - |
49.41M - |
881.19M 1683.6% |
810.93M -8.0% |
791.2M -2.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.85M -50.2% |
55.69M -43.1% |
196.4M 252.6% |
133.56M -32.0% |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
- | - |
0 - |
- | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.72M - |
146.72M 31.3% |
325.46M 121.8% |
317.85M -2.3% |
353.11M 11.1% |
290.73M -17.7% |
52.09M -82.1% |
88.84M 70.5% |
-28.8M - |
774.05M - |
698.55M -9.8% |
349.4M -50.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
889.66M -30.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.16M 843.4% |
168.36M -26.2% |
65.16M -61.3% |
-2.81M - |
-46.23M - |
-70.3M - |
-54.27M - |
-56.85M - |
-132.32M - |
-127.36M - |
-72.52M - |
-376.81M - |