2016 Q3 | 2016 Q4 | 2019 Q2 | 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] |
118.96M - |
- | - | - |
98.1M - |
- | - | - |
100.12M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.46M - |
-15.9M - |
-22.86M - |
-16.78M - |
-18.77M - |
-24.87M - |
-57.61M - |
-7.03M - |
-9.29M - |
-15.61M - |
-46.07M - |
-32.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.48M - |
-6.64M - |
31.12M - |
-290.31K - |
-25.56M - |
-286.98K - |
-34.95M - |
-4.76M - |
-72.43M - |
-586.95K - |
-1.22M - |
-462.03K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.12M 582.1% |
273.14M 5.0% |
297.01M 8.7% |
315.46M 6.2% |
336.54M 6.7% |
352.16M 4.6% |
381.34M 8.3% |
321.76M -15.6% |
348.81M 8.4% |
328.38M -5.9% |
366.09M 11.5% |
353.16M -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
0 - |
12.89K - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.02M -94.1% |
23.86M 83.2% |
18.45M -22.7% |
21.07M 14.2% |
15.62M -25.9% |
29.18M 86.8% |
-59.58M - |
27.05M - |
-20.43M - |
37.7M - |
-12.93M - |
8.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.14M 5.0% |
297.01M 8.7% |
315.46M 6.2% |
336.54M 6.7% |
352.16M 4.6% |
381.34M 8.3% |
321.76M -15.6% |
348.81M 8.4% |
328.38M -5.9% |
366.09M 11.5% |
353.16M -3.5% |
362.11M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.43M 513.5% |
27.3M -66.9% |
-12.68M - |
21.36M - |
41.19M 92.8% |
29.47M -28.4% |
-24.63M - |
24.51M - |
51.99M 112.1% |
38.3M -26.3% |
-11.7M - |
9.41M - |