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] | [friend] | - |
96.29M - |
- |
140.63M - |
- |
118.61M - |
- |
84.07M - |
- |
3.43M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.26M - |
-303.44M - |
-404.67M - |
-423.09M - |
-86.48M - |
-37.71M - |
23.12M - |
75.93M 228.5% |
427.55K -99.4% |
-22.33M - |
57.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.98M 1935.2% |
368.99M -2.9% |
360.54M -2.3% |
371.15M 2.9% |
-29.07M - |
-22.1M - |
-45.23M - |
-35.66M - |
2.84M - |
114.15M 3917.8% |
216.58M 89.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.56M -3.5% |
53.61M 160.8% |
26.25M -51.0% |
20.33M -22.6% |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-905K - |
-926.06K - |
1.13M - |
2.06M 82.2% |
2.31M 12.1% |
1.71M -26.0% |
1.9M 11.1% |
1.13M -40.5% |
960.52K -15.0% |
2.31M 140.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.42M 7715.7% |
161.84M 18.6% |
44.11M -72.7% |
88.7M 101.1% |
62.38M -29.7% |
58.8M -5.7% |
124.1M 111.1% |
124.35M 0.2% |
21.59M -82.6% |
95.25M 341.1% |
284.71M 198.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.98M 581.0% |
214.54M 36.7% |
70.37M -67.2% |
109.03M 54.9% |
217.87M 99.8% |
275.65M 26.5% |
193.54M -29.8% |
234.51M 21.2% |
241.53M 3.0% |
371.86M 54.0% |
479.96M 29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
23.37M - |
24.5M 4.8% |
80.36M 228.0% |
137.98M 71.7% |
81.35M -41.0% |
109.7M 34.8% |
48.13M -56.1% |
-27.75M - |
-30.96M - |
-28.43M - |