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] |
78.69M - |
- |
72.14M - |
- |
83.28M - |
- |
60.6M - |
- |
30.24M - |
- |
21.04M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.05M - |
-236.64M - |
-89.23M - |
-191.78M - |
-384.28M - |
-286.94M - |
-376.15M - |
-394.86M - |
-170.69M - |
76.83M - |
-30.05M - |
57.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03M - |
478.95M - |
401.67M -16.1% |
- |
383.73M - |
-113.6M - |
41.27M - |
-336.44K - |
-15.06M - |
-9.39M - |
-86.86M - |
-86.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.4M 23.3% |
118.46M 40.4% |
30.26M -74.5% |
69.47M 129.5% |
125.76M 81.0% |
427.98M 240.3% |
413.49M -3.4% |
353.49M -14.5% |
209.57M -40.7% |
107.88M -48.5% |
162.43M 50.6% |
65.08M -59.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.24M - |
-5.33M - |
-1.36M - |
-1.89M - |
1.08M - |
3.21M 196.2% |
23.23M 623.9% |
23.15M -0.3% |
22.8M -1.5% |
20.37M -10.6% |
533.09K -97.4% |
620.48K 16.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.61M 568.6% |
314.85M 534.6% |
384.58M 22.1% |
285.92M -25.7% |
82.72M -71.1% |
-323.32M - |
-274.28M - |
-311.57M - |
-155.51M - |
94.65M - |
-95.88M - |
406.07K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.01M 76.6% |
433.31M 223.3% |
413.49M -4.6% |
355.39M -14.1% |
208.48M -41.3% |
104.67M -49.8% |
162.43M 55.2% |
41.93M -74.2% |
54.05M 28.9% |
202.53M 274.7% |
67.09M -66.9% |
65.48M -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.82M -6.0% |
43.85M -25.5% |
37.53M -14.4% |
36.25M -3.4% |
47.6M 31.3% |
46.6M -2.1% |
36.28M -22.1% |
22.1M -39.1% |
9.65M -56.3% |
5.14M -46.8% |
3.89M -24.2% |
9.06M 132.5% |