2016 Q4 | 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] |
47.16M - |
- |
76.97M - |
- |
74.35M - |
- |
62.55M - |
- |
29.82M - |
- |
24M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.93M - |
-125.55M - |
-107.3M - |
-121.82M - |
-108.06M - |
-142.21M - |
-119.9M - |
-68.83M - |
-66.63M - |
-38.54M - |
-43.07M - |
-25.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.85M 132.2% |
343.17M 247.2% |
128.36M -62.6% |
75.02M -41.6% |
58.36M -22.2% |
-202.16M - |
17.68M - |
53.52M 202.7% |
49.11M -8.2% |
54.4M 10.8% |
65.04M 19.6% |
20.31M -68.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.5M 33.1% |
40.06M -26.5% |
40.94M 2.2% |
37.09M -9.4% |
40.57M 9.4% |
320.35M 689.5% |
138.97M -56.6% |
42.81M -69.2% |
65.24M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.14M -34.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35K - |
0 -100% |
2.37K - |
3.88K 63.2% |
3.9K 0.6% |
-0.71 - |
-23.17 - |
-3.9K - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.93M - |
280.3M - |
98.03M -65.0% |
5.71M -94.2% |
24.66M 331.7% |
-257.74M - |
-39.67M - |
22.34M - |
12.3M -44.9% |
-3.85M - |
45.97M - |
-3.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.57M 9.4% |
320.35M 689.6% |
138.97M -56.6% |
42.8M -69.2% |
65.23M 52.4% |
62.61M -4.0% |
99.3M 58.6% |
65.15M -34.4% |
77.53M 19.0% |
58.76M -24.2% |
145.27M 147.2% |
61.98M -57.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.05M - |
-63.33M - |
-34.82M - |
-73.81M - |
-31.87M - |
-32.13M - |
-31.53M - |
-5.38M - |
-11.76M - |
-46.17M - |
-8.59M - |
-12.97M - |