2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
79.63M - |
- |
143.04M - |
- |
82.83M - |
- |
40.82M - |
- |
-18.69M - |
- |
18.15M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-161.42M - |
-164.44M - |
-189.44M - |
-224.7M - |
-275.8M - |
-314M - |
-278.21M - |
-239.55M - |
-231.48M - |
-205.8M - |
-215.79M - |
-202.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.05M 1070.4% |
435.65M 1510.6% |
383.95M -11.9% |
395.96M 3.1% |
367.78M -7.1% |
-36.94M - |
-33.65M - |
-6.68M - |
100.44M - |
137.85M 37.2% |
134.65M -2.3% |
101.3M -24.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.12M -21.8% |
35.03M -30.1% |
64.08M 82.9% |
55.63M -13.2% |
67.01M 20.5% |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.42M -26.2% |
130.59M -26.8% |
106.39M -18.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89M - |
427.76M 2432.0% |
337.54M -21.1% |
302.81M -10.3% |
174.81M -42.3% |
-283.97M - |
-271.04M - |
-252.05M - |
-149.73M - |
-104.21M - |
-62.99M - |
-89.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.01M 20.5% |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.82M -26.1% |
130.59M -27.0% |
106.39M -18.5% |
92.09M -13.4% |
74.21M -19.4% |
67.6M -8.9% |
16.74M -75.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.15M - |
-7.9M - |
-46.4M - |
-93.15M - |
-192.98M - |
-247.04M - |
-217.3M - |
-225.27M - |
-217.72M - |
-210.21M - |
-202.4M - |
-195.71M - |