2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q4 | 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] |
17.42M -86.2% |
- |
112.25M - |
- |
121.4M - |
- |
138.18M - |
- |
83.32M - |
- |
91.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.08M - |
-11.35M - |
-68.53M - |
-10.31M - |
149.37M - |
-5.35M - |
-121.36M - |
-317.17M - |
-333.74M - |
-218M - |
241.05M - |
60.97M -74.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
929.47K - |
810.28K -12.8% |
0 -100% |
-1.15M - |
-1.27M - |
456.65M - |
455.65M -0.2% |
456.74M 0.2% |
456.74M 0% |
-2.63M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.32M 64.4% |
37.66M -54.2% |
82.32M 118.6% |
126.85M 54.1% |
37.66M -70.3% |
51.65M 37.1% |
126.85M 145.6% |
103.95M -18.1% |
308.09M 196.4% |
163.33M -47.0% |
600.31M 267.6% |
490.78M -18.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.66M - |
13.99M - |
44.53M 218.4% |
-22.9M - |
270.43M - |
111.68M -58.7% |
473.47M 324.0% |
241.83M -48.9% |
206.32M -14.7% |
386.57M 87.4% |
330.13M -14.6% |
175.5M -46.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.66M -54.2% |
51.65M 37.1% |
126.85M 145.6% |
103.95M -18.1% |
308.09M 196.4% |
163.33M -47.0% |
600.31M 267.6% |
345.78M -42.4% |
514.41M 48.8% |
549.9M 6.9% |
930.44M 69.2% |
666.29M -28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.5M - |
15.8M - |
73.24M 363.5% |
-22.9M - |
102.67M - |
100.82M -1.8% |
110.71M 9.8% |
72.04M -34.9% |
50.03M -30.6% |
106.36M 112.6% |
57.3M -46.1% |
88.19M 53.9% |