2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] | [friend] |
194.29M - |
- |
90.2M - |
- |
1.93M - |
- |
-195.56M - |
- |
200.03M - |
- |
162.02M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-277.46M - |
-38.32M - |
75.1M - |
-39.52M - |
267.12M - |
39.04M -85.4% |
-302.77M - |
-55.44M - |
-61.39M - |
-72.48M - |
134.3M - |
-197M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.52M -20.1% |
229.34M -1.4% |
224.56M -2.1% |
-101.5M - |
-39.31M - |
-37.54M - |
-37.73M - |
-37.25M - |
-93.02M - |
-93.68M - |
-95.38M - |
-96.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.24M -17.0% |
261.29M 52.6% |
596.02M 128.1% |
868M 45.6% |
320.48M -63.1% |
646.88M 101.8% |
985.81M 52.4% |
700.29M -29.0% |
550.16M -21.4% |
608.27M 10.6% |
449.72M -26.1% |
686.05M 52.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.24K - |
-67.53K - |
-68.43K - |
-1.85K - |
-54.83K - |
-54.83K - |
-25.49K - |
- |
594.64K - |
512.85K -13.8% |
700.33K 36.6% |
-834.94K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.35M -77.4% |
385.66M 158.2% |
389.86M 1.1% |
-167.64M - |
229.73M - |
-38.55M - |
-536.06M - |
-14.19M - |
45.62M - |
-53.83M - |
200.94M - |
-173.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.58M -63.1% |
646.94M 101.8% |
985.81M 52.4% |
700.36M -29.0% |
550.22M -21.4% |
608.33M 10.6% |
449.72M -26.1% |
686.1M 52.6% |
595.78M -13.2% |
554.44M -6.9% |
651.37M 17.5% |
512.41M -21.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.86M -52.2% |
172.31M 0.3% |
64.04M -62.8% |
-55.54M - |
-29.4M - |
-71.78M - |
-262.59M - |
7.87M - |
124.85M 1485.8% |
26.59M -78.7% |
41.96M 57.8% |
-9.37M - |