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] |
139.62M -0.3% |
142.94M 2.4% |
- |
153.87M - |
- |
146.85M - |
- |
180.48M - |
- |
209.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.88M - |
-157.76M - |
-864.78M - |
-995.83M - |
-810.56M - |
-106.96M - |
192.3M - |
270.22M 40.5% |
201.73M -25.3% |
-369.37M - |
-483.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.62M - |
806.21M - |
790.68M -1.9% |
718.34M -9.1% |
718.39M 0.0% |
-104.58M - |
-89.13M - |
-62.12M - |
-62.9M - |
-85.39M - |
-85.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.69M -45.0% |
205.72M 171.8% |
114.06M -44.6% |
236.39M 107.3% |
44.41M -81.2% |
996.79M 2144.4% |
191.23M -80.8% |
113.57M -40.6% |
124.8M 9.9% |
934.01M 648.4% |
465.09M -50.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.4M - |
-301.05K - |
-588.04K - |
789.34K - |
1.37M 74.1% |
1.9M 38.6% |
1.79M -5.9% |
1.22M -31.6% |
639.35K -47.8% |
-159.22K - |
-69.88K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.88M - |
791.38M - |
77.76M -90.2% |
-123.62M - |
79.02M - |
-64.69M - |
272.07M - |
388.59M 42.8% |
338.99M -12.8% |
-245.68M - |
-369.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.81M -80.8% |
996.79M 2075.9% |
191.82M -80.8% |
112.78M -41.2% |
123.43M 9.4% |
934.01M 656.7% |
463.3M -50.4% |
502.15M 8.4% |
463.79M -7.6% |
688.17M 48.4% |
95.74M -86.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.46M 3.9% |
111.11M 3.4% |
124.15M 11.7% |
109.15M -12.1% |
114.54M 4.9% |
69.37M -39.4% |
78.88M 13.7% |
79.78M 1.1% |
96.5M 21.0% |
127.73M 32.4% |
118.13M -7.5% |