2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
40.75M 289.8% |
34.63M -15.0% |
- |
99.29M - |
- |
166M - |
- |
50.8M - |
- |
-16.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-9.6M - |
-14.94M - |
-6.98M - |
-15.3M - |
-39.12M - |
-32.05M - |
-71.19M - |
-27.51M - |
-313.13M - |
-312.5M - |
-246.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
6.33M -90.8% |
1.33M -79.0% |
-22.27M - |
-17.31M - |
-80.58M - |
-86.09M - |
-81.06M - |
366.66M - |
393.33M 7.3% |
397.13M 1.0% |
412.73M 3.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
92.64M 185.8% |
92.64M 0% |
106.43M 14.9% |
105.32M -1.0% |
128.21M 21.7% |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
169.69M 6.5% |
181.74M 7.1% |
85.66M -52.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.92M - |
-7.23M - |
-570.35K - |
16.03M - |
25.05M 56.3% |
27.45M 9.6% |
24.72M -9.9% |
18.5M -25.2% |
2.14M -88.4% |
3.54M 65.2% |
6.93M 95.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
37.48M -48.8% |
21.01M -43.9% |
-536.68K - |
37.96M - |
16.43M -56.7% |
47.86M 191.3% |
-44.38M - |
389.95M - |
94.33M -75.8% |
68.27M -27.6% |
189.1M 177.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
128.21M 38.4% |
106.43M -17.0% |
105.32M -1.0% |
159.3M 51.3% |
144.63M -9.2% |
181.74M 25.7% |
60.94M -66.5% |
549.26M 801.3% |
264.02M -51.9% |
253.54M -4.0% |
274.76M 8.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
32.86M 830.0% |
21.09M -35.8% |
22.04M 4.5% |
56.74M 157.4% |
108.53M 91.3% |
140.9M 29.8% |
81.54M -42.1% |
28.81M -64.7% |
-19.19M - |
-59.23M - |
-32.17M - |