2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
143.45M - |
- |
86.38M - |
- |
38.45M - |
- |
21.34M - |
- |
42.38M - |
- |
86.83M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.64M - |
-107.49M - |
-172.8M - |
-179.2M - |
-158.18M - |
-126.23M - |
57.44M - |
13.95M -75.7% |
14.26M 2.2% |
-15.87M - |
-138.32M - |
-169.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.61M - |
158.22M - |
174.78M 10.5% |
- |
195.6M - |
15.28M -92.2% |
18.78M 22.9% |
99.31K -99.5% |
109.25M 109910.8% |
70.84M -35.2% |
56.32M -20.5% |
40.77M -27.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.08M -60.5% |
29.67M 28.5% |
58.48M 97.1% |
55.61M -4.9% |
67.22M 20.9% |
119.32M 77.5% |
146.48M 22.8% |
128.19M -12.5% |
143.48M 11.9% |
128.72M -10.3% |
245.31M 90.6% |
172.27M -29.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-682.49K - |
-358.64K - |
-290.03K - |
382.22K - |
1.36M 256.4% |
1.26M -7.2% |
61.6K -95.1% |
1.08M 1655.0% |
139.7K -87.1% |
1.61M 1051.9% |
3.55M 120.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.2M - |
90.33M 99.9% |
88.36M -2.2% |
72.87M -17.5% |
75.87M 4.1% |
8.04M -89.4% |
97.56M 1112.9% |
44.01M -54.9% |
165.88M 276.9% |
62.84M -62.1% |
4.83M -92.3% |
-57.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.28M 22.8% |
120M 75.7% |
146.48M 22.1% |
128.48M -12.3% |
143.09M 11.4% |
127.36M -11.0% |
245.31M 92.6% |
172.2M -29.8% |
309.36M 79.6% |
191.57M -38.1% |
251.75M 31.4% |
114.45M -54.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.13M -13.6% |
-8.15M - |
2.31M - |
-9.75M - |
-34.69M - |
55.69M - |
-18.69M - |
-27.08M - |
-39.04M - |
-91.7M - |
-34.13M - |
-130.69M - |