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] |
60.02M - |
- |
25.68M - |
- |
42.06M - |
- |
16.78M - |
- |
58.11M - |
- |
142.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.55M - |
-165.99M - |
-182.21M - |
-174.11M - |
-175.84M - |
-92.81M - |
-76.64M - |
-100.77M - |
-135.97M - |
-142.33M - |
-145.64M - |
-232.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
544.17M - |
558.83M 2.7% |
514.4M -7.9% |
478.76M -6.9% |
-36.46M - |
-44.81M - |
21.73M - |
78.67M 262.0% |
6.25M -92.1% |
370.36M 5823.8% |
387.45M 4.6% |
390.45M 0.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.83M -16.4% |
12.64M -36.2% |
35.64M 181.9% |
26.81M -24.8% |
585.47M 2083.9% |
420.36M -28.2% |
393.51M -6.4% |
376.27M -4.4% |
415.22M 10.4% |
346.2M -16.6% |
355.39M 2.7% |
357.5M 0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
565.64M 18216.3% |
407.71M -27.9% |
357.87M -12.2% |
349.46M -2.4% |
-170.25M - |
-74.15M - |
-38.12M - |
-18.76M - |
-71.61M - |
353.5M - |
384.12M 8.7% |
227.02M -40.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585.47M 2083.9% |
420.36M -28.2% |
393.51M -6.4% |
376.27M -4.4% |
415.22M 10.4% |
346.2M -16.6% |
355.39M 2.7% |
357.5M 0.6% |
343.61M -3.9% |
699.7M 103.6% |
739.52M 5.7% |
584.52M -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.41M -35.6% |
-33.36M - |
-47.5M - |
-40.98M - |
-66.06M - |
-44.72M - |
-91.85M - |
-113.96M - |
-60.16M - |
-8.87M - |
-6.5M - |
-76.6M - |