| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
110.35M 67.2% |
- |
52.62M - |
156.27M 197.0% |
- |
35.19M - |
126.63M 259.9% |
- | |
| Investing CashFlow | [friend] | [friend] |
-102.03M - |
-32.17M - |
5.3M - |
-52.58M - |
-42.73M - |
-43.68M - |
-56.1M - |
-55.55M - |
|
| Financing CashFlow | [friend] | [friend] |
46.6M 34.1% |
-10.08M - |
-11.98M - |
-65.03M - |
-105.7M - |
-146.48M - |
-127.36M - |
678.58M - |
|
| Beginning Cash Position | [friend] | [friend] |
122.63M 4.8% |
- |
174.32M - |
174.32M 0% |
226.63M 30.0% |
169.56M -25.2% |
226.63M 33.7% |
169.56M -25.2% |
|
| Effect of FX Change | [friend] | [friend] |
-3.22M - |
- |
8.65M - |
13.65M 57.9% |
-873.43K - |
4.81M - |
1.99M -58.5% |
2.61M 30.6% |
|
| Changes in Cash | [friend] | [friend] |
54.91M 314.3% |
- |
3.69M - |
38.66M 947.8% |
-56.2M - |
-30.09M - |
-56.83M - |
713.99M - |
|
| End Cash Position | [friend] | [friend] |
174.32M 42.2% |
- |
186.66M - |
226.63M 21.4% |
169.56M -25.2% |
144.28M -14.9% |
171.79M 19.1% |
883.55M 414.3% |
|
| Free Cash Flow | [friend] | [friend] |
933.08K - |
24.14M 2486.9% |
28.48M 18.0% |
109.7M 285.2% |
102.43M -6.6% |
67.7M -33.9% |
63.72M -5.9% |
18.54M -70.9% |
