2017 Q4 | 2018 Q4 | 2019 Q3 | 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] | [friend] |
90.84M - |
- |
43.83M - |
- |
20.98M - |
- |
52.32M - |
- |
98.48M - |
- |
180.62M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.55M - |
-91.16M - |
-122.98M - |
-151.99M - |
-162.1M - |
-173.99M - |
-210.36M - |
-217.85M - |
-226.27M - |
-209.2M - |
-166.2M - |
-135.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.97M 1342.6% |
176.79M 4.6% |
151.36M -14.4% |
174.82M 15.5% |
33.8M -80.7% |
32.16M -4.8% |
409.64M 1173.6% |
398.12M -2.8% |
326.59M -18.0% |
354.6M 8.6% |
14.85M -95.8% |
6.78M -54.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.72M 4.5% |
64.27M -14.0% |
46.22M -28.1% |
67.79M 46.7% |
214.37M 216.2% |
154.76M -27.8% |
114.47M -26.0% |
115.85M 1.2% |
127.13M 9.7% |
90.33M -28.9% |
382.01M 322.9% |
379.24M -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.61M - |
-6.45M - |
-3.95M - |
-8.96M - |
20.08M - |
20.25M 0.9% |
15.94M -21.3% |
11.54M -27.6% |
-3.75M - |
-15.45M - |
-1.18M - |
3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.26M - |
96.94M -36.3% |
72.21M -25.5% |
69.54M -3.7% |
-107.32M - |
-84.68M - |
251.6M - |
251.84M 0.1% |
198.79M -21.1% |
329.59M 65.8% |
29.27M -91.1% |
-87.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.98M 267.9% |
161.21M -29.0% |
114.47M -29.0% |
137.33M 20.0% |
107.05M -22.0% |
70.08M -34.5% |
382.01M 445.1% |
367.69M -3.7% |
325.92M -11.4% |
419.92M 28.8% |
410.1M -2.3% |
291.61M -28.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-68.37M - |
-62.78M - |
-88.55M - |
-143.67M - |
-121.76M - |
-131.66M - |
-90.99M - |
-50.02M - |
50.17M - |
56.34M 12.3% |
-92.89M - |