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] |
122.38M - |
- |
1.52M - |
- |
-45.71M - |
- |
-3.54M - |
- |
87.2M - |
- |
54.51M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.06M - |
-50.84M - |
-33.42M - |
-26.76M - |
-28.92M - |
-35.78M - |
-28.11M - |
-63.23M - |
-73.67M - |
-99.6M - |
-157.81M - |
-144.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.78M - |
154.46M - |
177.16M 14.7% |
- |
160.63M - |
-17.92M - |
-16.95M - |
-567.28K - |
1.13M - |
10.07M 795.1% |
56.77M 463.7% |
75M 32.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.61M -53.5% |
51.09M 3.0% |
106.62M 108.7% |
59.6M -44.1% |
76.18M 27.8% |
269.97M 254.4% |
251.77M -6.7% |
215.54M -14.4% |
162.27M -24.7% |
155.4M -4.2% |
203.34M 30.9% |
146.74M -27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.09K - |
28.71K 30.0% |
-106.04K - |
- |
86.47K - |
-135.14K - |
154.51K - |
226.5K 46.6% |
126.74K -44.0% |
382.45K 201.8% |
269.12K -29.6% |
-98.02K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.54M - |
218.86M 724.6% |
145.26M -33.6% |
156.01M 7.4% |
86M -44.9% |
-114.92M - |
-48.59M - |
-69.18M - |
14.65M - |
-28.03M - |
-46.53M - |
-6.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.15M 27.8% |
269.94M 254.5% |
251.77M -6.7% |
215.61M -14.4% |
162.18M -24.8% |
155.06M -4.4% |
203.34M 31.1% |
146.36M -28.0% |
176.92M 20.9% |
127.37M -28.0% |
157.08M 23.3% |
140.71M -10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.31M 36.2% |
64.39M 33.3% |
-32.1M - |
-31.7M - |
-75.09M - |
-97.46M - |
-31.39M - |
-49.73M - |
14.04M - |
-37.59M - |
-103.3M - |
-82.68M - |