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] |
7.7M - |
- |
70.3M - |
- |
50.97M - |
- |
81.09M - |
- |
129.08M - |
- |
97.27M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.05M - |
-114.12M - |
-36.09M - |
-110.79M - |
-83.43M - |
12.04M - |
-51.32M - |
-34.64M - |
-91.88M - |
-138.23M - |
-106.76M - |
-110.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.19M - |
895.87M 5434.8% |
884.36M -1.3% |
876.94M -0.8% |
806.49M -8.0% |
45.15M -94.4% |
-152.58K - |
243.17M - |
377.73M 55.3% |
282.57M -25.2% |
56.35M -80.1% |
-58.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.63M 80.5% |
63.94M -24.4% |
46.89M -26.7% |
54.09M 15.3% |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-1.07M - |
-569.98K - |
-676.89K - |
655.39K - |
2.06M 213.8% |
2.02M -1.8% |
1.51M -25.3% |
1.88M 24.5% |
465.31K -75.2% |
60.01K -87.1% |
1.36M 2167.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
841.17M - |
918.58M 9.2% |
837.08M -8.9% |
774.03M -7.5% |
125.06M -83.8% |
29.62M -76.3% |
336.56M 1036.3% |
414.93M 23.3% |
273.17M -34.2% |
46.87M -82.8% |
-90.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.3M 54.0% |
905.11M 986.6% |
964.9M 6.6% |
891.17M -7.6% |
855.34M -4.0% |
1.03B 20.3% |
996.54M -3.2% |
1.23B 23.1% |
1.27B 3.6% |
1.3B 2.6% |
1.04B -20.0% |
1.14B 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-218.94K - |
-41.51M - |
-35.35M - |
-29.29M - |
-21.53M - |
4.62M - |
24.53M 431.4% |
53.08M 116.4% |
32.3M -39.1% |
20.54M -36.4% |
-19.63M - |
-21.81M - |