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] |
71.8M - |
- |
87.79M - |
- |
89.61M - |
- |
98.12M - |
- |
104.21M - |
- |
77.46M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.64M - |
-12.18M - |
-162.14M - |
-254.25M - |
-142.06M - |
-188.82M - |
12.83M - |
78.77M 514.0% |
-12.81M - |
-52.51M - |
-102.66M - |
-55.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24M - |
118.76M - |
103.98M -12.4% |
- |
90.27M - |
-30.25M - |
-24.95M - |
4.68M - |
-14.39M - |
-18.57M - |
-12.75M - |
-23.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.33M -34.9% |
118.63M 7.5% |
169.54M 42.9% |
121.06M -28.6% |
118.23M -2.3% |
312.94M 164.7% |
199.16M -36.4% |
73.54M -63.1% |
156.07M 112.2% |
183.14M 17.3% |
285.18M 55.7% |
235.19M -17.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.2K - |
-8.06K - |
-4.39K - |
- |
7.39K - |
6.64K -10.1% |
17.31K 160.6% |
-2.39K - |
16.16K - |
5.06K -68.7% |
2.07K -59.0% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.92M - |
184.66M 2231.0% |
29.63M -84.0% |
-47.52M - |
37.83M - |
-120.15M - |
86M - |
161.63M 87.9% |
77.02M -52.4% |
53.2M -30.9% |
-37.95M - |
-39.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.25M -2.3% |
303.29M 156.5% |
199.16M -34.3% |
73.54M -63.1% |
156.06M 112.2% |
192.8M 23.5% |
285.18M 47.9% |
235.17M -17.5% |
233.08M -0.9% |
236.34M 1.4% |
247.23M 4.6% |
195.53M -20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.64M -16.2% |
75.62M 10.2% |
83.77M 10.8% |
97.89M 16.9% |
87.05M -11.1% |
95.56M 9.8% |
93.64M -2.0% |
98.6M 5.3% |
98.01M -0.6% |
118.74M 21.1% |
64.76M -45.5% |
26.33M -59.3% |